Development
Baron Global Advantage Fund R6 Shares
BGLUX
NASDAQ
| Weiss Ratings | BGLUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | BGLUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Alex Umansky (12) | |||
| Website | http://www.BaronFunds.com/performance | |||
| Fund Information | BGLUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Global Advantage Fund R6 Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGLUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGLUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.08% | |||
| Asset Allocation | BGLUX-NASDAQ | Click to Compare |
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| Cash | -0.01% | |||
| Stock | 99.93% | |||
| U.S. Stock | 58.20% | |||
| Non-U.S. Stock | 41.73% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BGLUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.12% | |||
| 30-Day Total Return | -10.71% | |||
| 60-Day Total Return | -13.38% | |||
| 90-Day Total Return | -9.03% | |||
| Year to Date Total Return | -9.03% | |||
| 1-Year Total Return | 12.13% | |||
| 2-Year Total Return | 31.93% | |||
| 3-Year Total Return | -10.25% | |||
| 5-Year Total Return | 42.09% | |||
| Price | BGLUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BGLUX-NASDAQ | Click to Compare |
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| Nav | $36.23 | |||
| 1-Month Low NAV | $36.08 | |||
| 1-Month High NAV | $40.08 | |||
| 52-Week Low NAV | $29.83 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $44.44 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | BGLUX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 26.38 | |||
| Balance Sheet | BGLUX-NASDAQ | Click to Compare |
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| Total Assets | 509.79M | |||
| Operating Ratios | BGLUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 8.00% | |||
| Performance | BGLUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.28% | |||
| Last Bear Market Total Return | -32.34% | |||