Baron Global Advantage Fund Retail Shares (BGAFX)
| Fund Assets | 543.22M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 40.15 |
| YTD Return | 3.05% |
| 1-Year Return | 27.28% |
| 5-Year Return | 18.01% |
| 52-Week Low | 30.47 |
| 52-Week High | 43.18 |
| Beta (5Y) | 1.19 |
| Holdings | 42 |
| Inception Date | Apr 30, 2012 |
About BGAFX
The fund is a diversified fund that, under normal circumstances, invests primarily in equity securities in the form of common stock of established and emerging markets companies located throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index Net USD. At all times, it will have investments in equity securities of companies in at least three countries outside of the U.S. Under normal conditions, at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable).
Performance
BGAFX had a total return of 27.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Top 10 Holdings
60.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Technologies Class A Common Stock | n/a | 9.18% |
| MercadoLibre, Inc. | MELI | 8.93% |
| Shopify Inc. | SHOP | 8.88% |
| NVIDIA Corporation | NVDA | 7.68% |
| Cloudflare, Inc. | NET | 6.24% |
| Coupang, Inc. | CPNG | 4.98% |
| argenx SE | ARGX | 4.38% |
| Bajaj Finance Limited | BAJFINANCE | 4.16% |
| Snowflake Inc. | SNOW | 3.36% |
| Eternal Limited | ETERNAL | 3.05% |