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
85.99%
0.00%
85.99%
69.97%
70.82%
Non US Stock
10.97%
0.00%
10.97%
20.31%
21.63%
Cash
1.57%
1.87%
-0.31%
4.88%
0.00%
Not Classified
0.60%
0.00%
0.60%
0.15%
0.00%
Other
2.74%
0.00%
2.74%
2.70%
3.05%
Bond
0.00%
0.00%
0.00%
5.41%
4.50%
Total
101.87%
1.87%
100.00%
103.42%
100.00%