Baron Asset Fund (BARAX)
Fund Description
Baron Asset Fund invests primarily in mid-sized growth companies.
Fund Resources
Andrew Peck discusses Baron Asset Fund
Other Videos:
Baron Asset Fund Investment Themes
Baron's Investment Approach
Importance of Research
Investment Process
Long-Term Investing
Latest Fact Sheets
Expanded Fact Sheet - Retail Shares
Distribution History
| Record Date | Ex Date | Payable Date | Income | Short- Term Capital Gain |
Long- Term Capital Gain |
Total | Re-invest NAV |
Calendar-Yr Return |
|---|---|---|---|---|---|---|---|---|
| 11/28/2012 | 11/29/2012 | 11/30/2012 | $0.000 | $0.000 | $3.757 | $3.757 | $48.09 | 15.31% |
| 11/28/2011 | 11/29/2011 | 11/30/2011 | $0.000 | $0.000 | $7.767 | $7.767 | $44.66 | -2.94% |
| 12/13/2010 | 12/14/2010 | 12/15/2010 | $0.000 | $0.000 | $0.772 | $0.772 | $54.81 | 21.29% |
| 5/27/2009 | 5/28/2009 | 5/29/2009 | $0.000 | $0.000 | $0.572 | $0.572 | $36.92 | 31.70% |
| 12/19/2008 | 12/22/2008 | 12/23/2008 | $0.000 | $0.000 | $2.048 | $2.048 | $33.90 | -40.75% |
| 12/19/2007 | 12/20/2007 | 12/21/2007 | $0.000 | $0.000 | $2.078 | $2.078 | $63.49 | 10.13% |
| 11/17/2006 | 11/20/2006 | 11/21/2006 | $0.000 | $0.000 | $4.684 | $4.684 | $59.24 | 14.64% |
| 11/21/2005 | 11/22/2005 | 11/23/2005 | $0.000 | $0.000 | $2.810 | $2.810 | $56.97 | 12.47% |
| 11/22/2004 | 11/23/2004 | 11/24/2004 | $0.000 | $0.000 | $2.993 | $2.993 | $49.13 | 27.13% |
| 11/20/2002 | 11/21/2002 | 11/22/2002 | $0.000 | $0.000 | $1.177 | $1.177 | $35.09 | -19.99% |
| 11/14/2001 | 11/15/2001 | 11/16/2001 | $0.000 | $0.000 | $4.067 | $4.067 | $40.85 | -10.12% |
| 11/15/2000 | 11/16/2000 | 11/17/2000 | $0.000 | $0.000 | $4.614 | $4.614 | $54.69 | 0.36% |
| 12/27/1998 | 12/28/1998 | 12/29/1998 | $0.041 | $0.000 | $0.000 | $0.041 | $50.81 | 4.27% |
| 12/26/1996 | 12/27/1996 | 12/30/1996 | $0.000 | $0.000 | $0.039 | $0.039 | $35.66 | 21.96% |
| 12/26/1995 | 12/27/1995 | 12/28/1995 | $0.000 | $0.000 | $0.034 | $0.034 | $29.24 | 35.28% |
| 12/27/1994 | 12/28/1994 | 12/29/1994 | $0.000 | $0.000 | $0.656 | $0.656 | $21.67 | 7.42% |
| 12/27/1993 | 12/28/1993 | 12/29/1993 | $0.318 | $0.000 | $0.456 | $0.774 | $20.85 | 23.48% |
| 12/28/1992 | 12/29/1992 | 12/30/1992 | $0.000 | $0.000 | $0.162 | $0.162 | $17.49 | 13.90% |
| 12/29/1991 | 12/30/1991 | 12/31/1991 | $0.000 | $0.035 | $0.000 | $0.035 | $15.60 | 34.00% |
| 12/27/1990 | 12/28/1990 | 12/29/1990 | $0.198 | $0.000 | $0.000 | $0.198 | $11.67 | -18.49% |
| 12/27/1989 | 12/28/1989 | 12/29/1989 | $0.155 | $1.174 | $0.080 | $1.409 | $14.51 | 24.97% |
| 12/27/1988 | 12/28/1988 | 12/29/1988 | $0.048 | $0.619 | $0.034 | $0.701 | $12.77 | 34.42% |
| 12/21/1987 | 12/22/1987 | 12/23/1987 | $0.026 | $0.171 | $0.000 | $0.197 | $10.06 | 2.98%^ |