Prices & Performance

Prices

as of 02/23/18

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NAV Daily Change ($) Daily Change (%) MTD QTD YTD
$10.50 $0.18 1.74% -1.04% 5.00% 5.00%

Performance

 

as of 01/31/18

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QTD YTD Expense Ratio
Gross Net
BDAIX - Baron Durable Advantage Fund - I 6.10% 6.10% 1.61% 0.70%
S&P 500 Index 5.73% 5.73%
 
NAV $10.50
Daily Change ($) $0.18
Daily Change (%) 1.74%
MTD -1.04%
QTD 5.00%
YTD 5.00%
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BDAIX - Baron Durable Advantage Fund - I S&P 500 Index
QTD 6.10% 5.73%
YTD 6.10% 5.73%
Expense Ratio - Gross 1.61%
Expense Ratio - Net 0.70%

*As of 01/31/18

*Annualized as of 01/31/18

as of 02/25/18

3 Years 5 Years 10 Years Since Inception

This information is not currently available.

Portfolio Characteristics

 

Baron Durable Advantage Fund

Holdings

as of 01/31/18

Open All Close All Holding Sector % of Net Assets

Microsoft Corporation

Microsoft Corporation (MSFT) is a software mega-cap traditionally known for its Windows and Office products. Following the replacement of its CEO in 2014, Microsoft has become a cloud company.

Information Technology 5.0%

UnitedHealth Group Incorporated

Health Care 4.6%

Alphabet Inc.

Alphabet Inc. (GOOG) (formerly Google Inc.) is the world's most recognized and dominant online search provider, as well as the owner and operator of YouTube. The company provides a variety of services and tools for advertisers, primarily for search and display advertising.

Information Technology 4.5%

S&P Global Inc.

Financials 4.4%

Mastercard Incorporated

Mastercard Incorporated (MA) is a leading global payment network. The company authorizes and facilitates electronic payments for consumers, merchants, and banks.

Information Technology 4.4%

Naspers Limited

Naspers Limited (NPN.SJ) is a South Africa-based internet and media platform operator, offering services in more than 120 countries. Its main operations are in e-commerce (classifieds, marketplaces, and online retail, services, and payments), pay-TV, and print media.

Consumer Discretionary 4.0%

Home Depot, Inc.

Home Depot, Inc. (HD) is the largest home improvement retailer in the U.S. It operates 2,270 stores in the U.S., Canada, and Mexico.

Consumer Discretionary 3.8%

Moody’s Corporation

Financials 3.7%

Electronic Arts Inc.

Information Technology 3.4%

Equinix, Inc.

Equinix, Inc. (EQIX) is a network neutral operator of state-of-the-art data centers across North America, Europe, and Asia-Pacific. It provides highly reliable facilities and offers low latency interconnection to and among business partners, networks, and cloud service providers, among others.

Real Estate 3.4%

Total

41.2%

GICS SECTOR BREAKDOWN

As of 01/31/18

As of 01/31/18

Insights & News

Documents

Prospectus 12/29/17
Summary Prospectus 12/29/17
SAI 12/29/17
XBRL Filings 02/15/18