767 FIFTH AVE,49TH FL
NEW YORK , NY, 10153
NEW YORK , NY, 10153
Summary
The fund of funds invests exclusively in other Baron mutual funds.
With the long term investing approach, the fund intends to shift allocation across other Baron funds among small to large cap funds, value to growth style funds, real estate to healthcare fund and international and global region funds.
MoreLink
Directors
Mar 12, 2024- Linda S. Martinson
- Ronald Baron
- Raymond Noveck
- Abraham Nachmany
- Peggy C. Wong
- Thomas J. Folliard
- Alex Yemenidjian
- Anita James Rival
- David A. Silverman
- Errol Taylor
- Marvelle Sullivan
Chief Compliance Officer
- Louis Beasley
Fund Manager(s)
Price
- 52-Week High/Low
- $20.28 - $15.08
- Turnover
- 9.2%
- Expense Ratio
- 1.14%
Company Name |
Holding |
| Baron Growth Fund | 13.69 % |
| Baron Small Cap Fund | 13.4 % |
| Baron Asset Fund | 12.97 % |
| Baron Partners Fund | 12.54 % |
| Baron Focused Growth Fund | 6.21 % |
| Baron Real Estate Fund | 5.83 % |
| Baron Fifth Avenue Growth Fund | 5.32 % |
| Baron Opportunity Fund | 5.25 % |
| Baron Discovery Fund | 4.41 % |
| Baron Global Advantage Fund | 3.68 % |
| More | 3.68 % |
Documents
Performance
YTD
0.5%
3 Year
-16.63%
5 Year
71.44%
Best
60.42%
2020
Worst
-34.7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.9% | 10.4% | -13.4% | -1.9% | -18.5% | 18.8% | 2.4% | - | - | - |
| Q2 | -5.5% | 7.4% | -22.2% | 11.8% | 35.5% | 4.5% | 7.2% | - | - | - |
| Q3 | - | -4.9% | -4.2% | -63.6% | 222.9% | -6.4% | 4% | - | - | - |
| Q4 | - | 12.2% | 1.1% | 6.2% | 17.2% | 10.8% | -16% | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2% | 5.4% | 1.5% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 11.1% | -0.9% | 0.3% | -1.6% | 1% | 8% | 3.4% | -3.1% | -5.1% | -6.5% | 11.4% | 7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 26% | -35% | 11% | 60% | 31% | -6% | 50% | -1% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BWBIX | 1% | 26% | -35% | 11% | 60% | 31% | -6% | 50% | -1% | -2% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 26% | -13% | -16% | 44% | 2% | -0% | 30% | -11% | -1% |