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1.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06828M7020
CUSIP
06828M702
Fund Family
Baron Capital Group, Inc.
Inception Date
-
Updated At
-
Net Assets
1.6B
Share Class Net Assets
363.1M
Fiscal Year End
December
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.42%
0.00%
89.42%
89.15%
100.00%
Non US Stock
9.57%
0.00%
9.57%
0.94%
0.00%
Cash
1.02%
0.00%
1.02%
2.06%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.52%
0.00%
Other
0.00%
0.00%
0.00%
6.75%
0.00%
Bond
0.00%
0.00%
0.00%
1.80%
0.00%
Total
100.00%
0.00%
100.00%
101.21%
100.00%