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515.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US06828M7103
CUSIP
06828M710
Fund Family
Baron Capital Group, Inc.
Inception Date
-
Updated At
-
Net Assets
515.6M
Share Class Net Assets
91M
Fiscal Year End
December
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.68%
0.00%
88.68%
68.22%
72.15%
Non US Stock
9.08%
0.00%
9.08%
21.61%
20.28%
Cash
1.66%
2.31%
-0.65%
3.89%
0.00%
Not Classified
0.41%
0.00%
0.41%
0.09%
0.00%
Other
2.47%
0.00%
2.47%
3.62%
3.11%
Bond
0.00%
0.00%
0.00%
5.57%
4.46%
Total
102.31%
2.31%
100.00%
103.00%
100.00%
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