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Baron Asset Fund: (MF: BARAX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:39 PM ET

$85.36 USD

-0.01 (-0.01%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 36.52 3
3 months 3.51 88
6 months 10.62 82
1 Year 21.98 9
3 Year 19.81 9
5 Year 12.82 9
10 Year 14.76 7

* Annual for three years and beyond.

Zacks Premium Research for BARAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 60.35
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 2,162.50
% Turnover 11/30/2019 4.24

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.03 1.07
Alpha 3.95 1.59 0.59
R Squared 0.82 0.82 0.85
Std. Dev. 14.02 13.57 14.44
Sharpe 1.36 0.94 1.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Technology 31.05
Industrial Cyclical 11.75
Finance 11.56
Health 10.71
Services 10.60
Non-Durable 10.12
Other 8.43
Retail Trade 5.78

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)		 % of Portfolio Value (Mil$)
IDEXX LABORATORIES INC 6.13 265.57
GARTNER GROUP INC 5.23 226.54
VERISK ANALYTICS INC CLAS 4.81 208.14
METTLER TOLEDO INTERNATIO 4.08 176.89
GUIDEWIRE SOFTWARE INC 3.44 148.78
VAIL RESORTS INC 3.36 145.53
ANSYS INC 3.13 135.44
VERISIGN INC 3.05 131.87
COSTAR GROUP INC 3.01 130.20

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 60
Avg. P/E 30.99
Avg. P/Book 4.14
Avg. EPS Growth 9.38
Avg. Market Value (Mil $) 19,940

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 5.82
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 40.71
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.89
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.82
Foreign Bond 20.92
High Yield Bond 0.00