4.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0682788296
CUSIP
-
Fund Family
Baron Capital Group
Inception Date
-
Updated At
-
Net Assets
4.7B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
95.87%
0.00%
95.87%
93.20%
99.03%
Non US Stock
2.77%
0.00%
2.77%
4.47%
0.97%
Cash
1.36%
0.00%
1.36%
1.42%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.95%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.04%
100.00%
Value | Blend | Growth |