Prices & Performance

Prices

as of 04/20/18

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NAV Daily Change ($) Daily Change (%) MTD QTD YTD
$10.36 -$0.06 -0.58% 1.17% 1.17% 3.60%

Performance

 

as of 03/31/18

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YTD Expense Ratio
Gross Net
BWBIX - Baron WealthBuilder Fund - I 2.40% 0.77% 0.05%
S&P 500 Index -0.76%
MSCI ACWI Index -1.03%
Russell Midcap Growth Index 2.17%
 
NAV $10.36
Daily Change ($) -$0.06
Daily Change (%) -0.58%
MTD 1.17%
QTD 1.17%
YTD 3.60%
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BWBIX - Baron WealthBuilder Fund - I S&P 500 Index MSCI ACWI Index Russell Midcap Growth Index
YTD 2.40% -0.76% -1.03% 2.17%
Expense Ratio - Gross 0.77%
Expense Ratio - Net 0.05%

*As of 03/31/18

*Annualized as of 03/31/18

as of 04/22/18

3 Years 5 Years 10 Years Since Inception

This information is not currently available.

Portfolio Characteristics

 

as of 03/31/18

Baron WealthBuilder Fund S&P 500 Index
Net Assets$24.37 million
# of Equity Securities / % of Net Assets13/100.0%
Weighted Average Market Cap$53.33 billion$198.80 billion
Estimated Gross Expense Ratio1.90%
Less: Estimated Reimbursement of Expenses by Adviser(0.72)%
Net Expense Ratio1.18%
EPS Growth (3-5 year forecast)16.7%12.8%
Price/Earnings Ratio (trailing 12-month)41.019.2
Price/Book Ratio3.62.8
Price/Sales Ratio2.92.1

Holdings

as of 03/31/18

Name Asset Class % of Net Assets

Baron Emerging Markets Fund - Institutional Shares

International 14.1%

Baron Growth Fund - Institutional Shares

Small-Cap Growth 14.0%

Baron Small Cap Fund - Institutional Shares

Small-Cap Growth 13.9%

Baron Asset Fund - Institutional Shares

Mid-Cap Growth 13.9%

Baron Partners Fund - Institutional Shares

All-Cap Growth 13.5%

Baron Fifth Avenue Growth Fund - Institutional Shares

Large-Cap Growth 5.8%

Baron Real Estate Fund - Institutional Shares

Specialty 5.3%

Baron International Growth Fund - Institutional Shares

International 4.9%

Baron Opportunity Fund - Institutional Shares

All-Cap Growth 3.9%

Baron Discovery Fund - Institutional Shares

Small-Cap Growth 3.0%

Baron Global Advantage Fund - Institutional Shares

International 2.9%

Baron Focused Growth Fund - Institutional Shares

Small- to Mid-Cap Growth 2.9%

Baron Durable Advantage Fund - Institutional Shares

Large-Cap Growth 1.9%

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