Baron International Growth Fund Quote
| BIGFX Fund | USD 26.81 0.17 0.64% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Baron International is trading at 26.81 as of the 26th of November 2024; that is 0.64 percent increase since the beginning of the trading day. The fund's open price was 26.64. Baron International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Baron International Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund may only invest up to 35 percent of its net assets in developing countries. More on Baron International Growth
Baron Mutual Fund Highlights
| Fund Concentration | Baron Capital Group, Inc. Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Baron Capital Group, Inc. (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Baron International Growth [BIGFX] is traded in USA and was established 26th of November 2024. Baron International is listed under Baron Capital Group, Inc. category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Baron Capital Group, Inc. family. This fund currently has accumulated 525.5 M in assets under management (AUM) with no minimum investment requirementsBaron International is currently producing year-to-date (YTD) return of 4.79% with the current yeild of 0.0%, while the total return for the last 3 years was -6.33%.
Check Baron International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Baron Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Baron Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Baron International Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Baron International Growth Mutual Fund Constituents
| SFTBF | Softbank Group Corp | Pink Sheet | Telecom Services | |
| AZN | AstraZeneca PLC ADR | Stock | Health Care | |
| ACGL | Arch Capital Group | Stock | Financials | |
| ARGX | argenx NV ADR | Stock | Health Care | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| DSM | Bny Mellon Strategic | Fund | Asset Management | |
| ERIC | Telefonaktiebolaget LM Ericsson | Stock | Information Technology | |
| TCS | Container Store Group | Stock | Consumer Discretionary |
Baron International Risk Profiles
| Mean Deviation | 0.6072 | |||
| Standard Deviation | 0.7974 | |||
| Variance | 0.6358 | |||
| Risk Adjusted Performance | (0.02) |
Baron International Against Markets
Other Information on Investing in Baron Mutual Fund
Baron International financial ratios help investors to determine whether Baron Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baron with respect to the benefits of owning Baron International security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |