The Fund invests exclusively in other Baron mutual funds.
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Past performance is not a guarantee of future performance. Investment results and principal value will fluctuate so shares, when redeemed, may be worth more or less than their original cost. Investors should be aware of the additional risks associated with investments in non-diversification, undervalued or overlooked companies and investments in specific industries. Additional risks may include those associated with investing in foreign securities, emerging markets, and companies with relatively small market capitalizations.
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as of 04/20/18
|NAV||Daily Change ($)||Daily Change (%)||MTD||QTD||YTD|
as of 03/31/18
|BWBIX - Baron WealthBuilder Fund - I||2.40%||0.77%||0.05%|
|S&P 500 Index||-0.76%|
|MSCI ACWI Index||-1.03%|
|Russell Midcap Growth Index||2.17%|
|Daily Change ($)||-$0.06|
|Daily Change (%)||-0.58%|
|BWBIX - Baron WealthBuilder Fund - I||S&P 500 Index||MSCI ACWI Index||Russell Midcap Growth Index|
|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.
as of 03/31/18
|Baron WealthBuilder Fund||S&P 500 Index|
|Net Assets||$24.37 million|
|# of Equity Securities / % of Net Assets||13/100.0%|
|Weighted Average Market Cap||$53.33 billion||$198.80 billion|
|Estimated Gross Expense Ratio||1.90%|
|Less: Estimated Reimbursement of Expenses by Adviser||(0.72)%|
|Net Expense Ratio||1.18%|
|EPS Growth (3-5 year forecast)||16.7%||12.8%|
|Price/Earnings Ratio (trailing 12-month)||41.0||19.2|
as of 03/31/18
|Name||Asset Class||% of Net Assets|
Baron Emerging Markets Fund - Institutional Shares
Baron Growth Fund - Institutional Shares
Baron Small Cap Fund - Institutional Shares
Baron Asset Fund - Institutional Shares
Baron Partners Fund - Institutional Shares
Baron Fifth Avenue Growth Fund - Institutional Shares
Baron Real Estate Fund - Institutional Shares
Baron International Growth Fund - Institutional Shares
Baron Opportunity Fund - Institutional Shares
Baron Discovery Fund - Institutional Shares
Baron Global Advantage Fund - Institutional Shares
Baron Focused Growth Fund - Institutional Shares
|Small- to Mid-Cap Growth||2.9%|
Baron Durable Advantage Fund - Institutional Shares
The information provided herein is derived from a portion of the Baron Fund's prospectus (the ”Prospectus”). The Prospectus contains additional information about the Baron Funds. You should carefully read the Prospectus before investing in any of the Baron Funds.