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Baron WealthBuilder Fund Retail Shares

Baron WealthBuilder Fund Retail Shares

BWBFX · NMFQS
BWBFX · NMFQS
19.86
USD0.020.10%
Baron WealthBuilder Fund Retail Shares
BWBFX
19.86
USD0.020.10%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
22.42%
10.23%
Technology
21.79%
24.71%
Financial Services
20.67%
15.99%
Healthcare
10.77%
10.90%
Industrials
8.96%
11.81%
Real Estate
8.82%
2.57%
Communication Services
4.59%
8.46%
Basic Materials
1.12%
3.38%
Consumer Defensive
0.74%
5.42%
Energy
0.09%
3.83%
Utilities
0.03%
2.69%
Government
0.03%
15.73%
Municipal
0.03%
1.86%
Corporate
0.03%
10.72%
Securitized
0.03%
7.92%
Cash and Equivalents
0.03%
56.29%
Derivative
0.03%
7.48%

World Regions

Region
Equity %
Category Average
North America
85.63%
80.82%
Europe Developed
5.79%
7.76%
Japan
3.08%
3.00%
United Kingdom
1.72%
2.76%
Asia Developed
1.20%
2.23%
Asia Emerging
0.97%
1.59%
Australasia
0.86%
0.69%
Africa/Middle East
0.35%
0.40%
Latin America
0.30%
0.67%
Europe Emerging
0.10%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
40.38K USD
154.25K USD
219.64K USD
Medium
33.41%
17.85%
18.13%
Small
22.67%
6.94%
4.92%
Giant
18.58%
31.47%
39.08%
Large
10.92%
21.17%
29.87%
Micro
4.48%
1.68%
0.09%

Valuation and Growth

Growth Rates
BWBFX.US
Category Average
Price/Prospective Earnings
24.95%
19.17%
Price/Cash Flow
17.73%
12.41%
Price/Book
4.19%
3.24%
Price/Sales
3.41%
2.37%
Dividend Yield
0.83%
1.54%
Valuation Rates
BWBFX.US
Category Average
Historical Earnings
16.53%
4.38%
Sales Growth
12.34%
1.34%
Long-Term Earnings
12.10%
10.65%
Cash-Flow Growth
10.32%
8.28%
Book-Value Growth
9.61%
-41.94%

FAQs

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