Baron Capital Group, Inc. Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1BGRIX Baron Growth Fund
7.77 B
 0.11 
 0.84 
 0.09 
2BGRFX Baron Growth Fund
7.77 B
 0.10 
 0.84 
 0.09 
3BPTRX Baron Partners Fund
6.92 B
 0.17 
 2.09 
 0.36 
4BPTIX Baron Partners Fund
6.92 B
 0.17 
 2.10 
 0.36 
5BEXIX Baron Emerging Markets
4.89 B
 0.02 
 0.99 
 0.02 
6BEXFX Baron Emerging Markets
4.89 B
 0.02 
 0.98 
 0.02 
7BARAX Baron Asset Fund
4.65 B
 0.16 
 0.82 
 0.13 
8BARIX Baron Asset Fund
4.65 B
 0.16 
 0.82 
 0.13 
9BSCFX Baron Small Cap
4.44 B
 0.16 
 1.16 
 0.18 
10BSFIX Baron Small Cap
4.44 B
 0.16 
 1.16 
 0.18 
11BREIX Baron Real Estate
1.56 B
 0.18 
 1.00 
 0.18 
12BREFX Baron Real Estate
1.56 B
 0.18 
 1.00 
 0.18 
13BDFIX Baron Discovery Fund
1.35 B
 0.22 
 1.19 
 0.26 
14BDFFX Baron Discovery Fund
1.35 B
 0.22 
 1.18 
 0.26 
15BFGIX Baron Focused Growth
1.09 B
 0.27 
 0.97 
 0.26 
16BFGFX Baron Focused Growth
1.09 B
 0.27 
 0.97 
 0.26 
17BIOPX Baron Opportunity Fund
1.04 B
 0.19 
 1.26 
 0.24 
18BIOIX Baron Opportunity Fund
1.04 B
 0.20 
 1.26 
 0.25 
19BGAIX Baron Global Advantage
798.28 M
 0.21 
 1.13 
 0.23 
20BGAFX Baron Global Advantage
798.28 M
 0.21 
 1.13 
 0.23 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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