Baron Asset Fund Manager Performance Evaluation

BARIX Fund  USD 92.46  1.47  1.62%   
The fund shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baron Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baron Asset is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Baron Asset Fund are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Baron Asset showed solid returns over the last few months and may actually be approaching a breakup point.
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1
Baron Asset Fund Q3 2025 Shareholder Letter - Seeking Alpha
11/12/2025
2
Tracking Ron Barons BAMCO Portfolio Q3 2025 Update - Seeking Alpha
12/09/2025
Expense Ratio Date28th of January 2025
Expense Ratio1.0400
  

Baron Asset Relative Risk vs. Return Landscape

If you would invest  7,886  in Baron Asset Fund on November 9, 2025 and sell it today you would earn a total of  1,360  from holding Baron Asset Fund or generate 17.25% return on investment over 90 days. Baron Asset Fund is currently producing 0.2784% returns and takes up 1.9218% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Baron, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Baron Asset is expected to generate 2.35 times more return on investment than the market. However, the company is 2.35 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Baron Asset Current Valuation

Undervalued
Today
92.46
Please note that Baron Asset's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Baron Asset Fund shows a prevailing Real Value of $99.18 per share. The current price of the fund is $92.46. We determine the value of Baron Asset Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Baron Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baron Mutual Fund. However, Baron Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  92.46 Real  99.18 Hype  92.37 Naive  92.62
The intrinsic value of Baron Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Baron Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
99.18
Real Value
101.10
Upside
Estimating the potential upside or downside of Baron Asset Fund helps investors to forecast how Baron mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baron Asset more accurately as focusing exclusively on Baron Asset's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.4992.34103.19
Details
Hype
Prediction
LowEstimatedHigh
90.4592.3794.29
Details
Naive
Forecast
LowNext ValueHigh
90.7092.6294.55
Details
Below is the normalized historical share price chart for Baron Asset Fund extending back to May 29, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Baron Asset stands at 92.46, as last reported on the 7th of February, with the highest price reaching 92.46 and the lowest price hitting 92.46 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Baron Asset Target Price Odds to finish over Current Price

The tendency of Baron Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 92.46 90 days 92.46 
about 32.64
Based on a normal probability distribution, the odds of Baron Asset to move above the current price in 90 days from now is about 32.64 (This Baron Asset Fund probability density function shows the probability of Baron Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Baron Asset has a beta of 0.56 suggesting as returns on the market go up, Baron Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baron Asset Fund will be expected to be much smaller as well. Additionally Baron Asset Fund has an alpha of 0.1998, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Baron Asset Price Density   
       Price  

Predictive Modules for Baron Asset

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baron Asset Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
90.4592.3794.29
Details
Intrinsic
Valuation
LowRealHigh
83.2199.18101.10
Details
Naive
Forecast
LowNextHigh
90.7092.6294.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.4992.34103.19
Details

Baron Asset Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Baron Asset is not an exception. The market had few large corrections towards the Baron Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Baron Asset Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Baron Asset within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones0.56
σ
Overall volatility
7.58
Ir
Information ratio 0.09

Baron Asset Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Baron Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Baron Asset Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund holds 97.48% of its assets under management (AUM) in equities

Baron Asset Fundamentals Growth

Baron Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Baron Asset, and Baron Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baron Mutual Fund performance.

About Baron Asset Performance

Evaluating Baron Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Baron Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baron Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. mid-sized growth companies. BAMCO, Inc. defines mid-sized companies as those, at the time of purchase, with market capitalizations above 2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at reconstitution, whichever is larger, and below the largest market cap stock in the Russell Midcap Growth Index at reconstitution.

Things to note about Baron Asset Fund performance evaluation

Checking the ongoing alerts about Baron Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Baron Asset Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds 97.48% of its assets under management (AUM) in equities
Evaluating Baron Asset's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Baron Asset's mutual fund performance include:
  • Analyzing Baron Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baron Asset's stock is overvalued or undervalued compared to its peers.
  • Examining Baron Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Baron Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baron Asset's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Baron Asset's mutual fund. These opinions can provide insight into Baron Asset's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Baron Asset's mutual fund performance is not an exact science, and many factors can impact Baron Asset's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Baron Mutual Fund

Baron Asset 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 Asset security.
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