Baron Asset Fund Institutional Class (BARIX)
The Baron Asset Fund (BARIX) primarily focuses on investing in mid-sized companies located in the United States that have already established themselves and show potential for long-term growth. The fund diversifies its portfolio by investing in these mid-sized companies' equity securities, such as common stock. BAMCO, the fund's adviser, considers mid-sized companies to be those with market capitalizations above $2.5 billion or the smallest market cap stock in the Russell Midcap Growth Index at the time of investment, whichever is larger but smaller than the largest market cap stock in the Russell Midcap Growth Index.
Fund Info
| ISIN | US0682786050 |
|---|---|
| CUSIP | 068278605 |
| Issuer | Baron Capital Group |
| Inception Date | May 29, 2009 |
| Category | Mid Cap Growth Equities |
| Expense Ratio | 1.03% |
| Minimum Investment | $1,000,000 |
| ETF Home Page | www.baronfunds.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $97.44 |
|---|---|
| Year Range | $79.19 - $109.58 |
| EMA (50) | $92.96 |
| EMA (200) | $93.87 |
BARIXShare Price Chart
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BARIXPerformance
The chart shows the growth of $10,000 invested in Baron Asset Fund Institutional Class in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,905 for a total return of roughly 329.05%. All prices are adjusted for splits and dividends.
BARIXCompare to other instruments
BARIXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 5.36% | 4.60% |
| 1M | 5.70% | 4.46% |
| 6M | 11.28% | 2.43% |
| 1Y | -8.79% | -8.93% |
| 5Y | 7.43% | 7.19% |
| 10Y | 11.45% | 10.34% |
BARIXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.82% | -3.90% | 3.22% | -11.20% | -3.84% | -7.59% | 10.66% | -3.78% | -8.03% | 9.30% | 7.23% | -4.26% |
| 2021 | -3.18% | 4.91% | -2.56% | 6.97% | -1.60% | 4.54% | 3.20% | 1.79% | -4.94% | 6.56% | -5.41% | 4.16% |
| 2020 | 2.35% | -6.72% | -12.67% | 13.56% | 9.95% | 2.53% | 7.45% | 2.39% | -1.44% | -2.33% | 12.45% | 4.91% |
| 2019 | 9.12% | 6.70% | 3.41% | 5.26% | -2.52% | 7.13% | 0.74% | -0.92% | -2.17% | 1.40% | 4.44% | 0.82% |
| 2018 | 7.18% | -3.75% | 1.47% | 0.05% | 3.93% | 1.71% | 3.54% | 4.42% | 0.01% | -9.32% | -3.01% | -10.63% |
| 2017 | 3.54% | 5.37% | 0.98% | 3.17% | 3.28% | 1.09% | 2.07% | -0.51% | 1.81% | 2.98% | 1.77% | -1.58% |
| 2016 | -8.03% | -0.35% | 7.45% | 0.05% | 3.05% | -0.30% | 4.07% | 1.85% | -0.80% | -3.76% | 3.94% | 0.03% |
| 2015 | -2.69% | 5.31% | 1.02% | -1.74% | 2.04% | 0.49% | 1.84% | -6.37% | -3.78% | 5.35% | 1.24% | -2.01% |
| 2014 | -2.59% | 6.66% | -3.11% | -2.13% | 2.45% | 3.38% | -2.45% | 4.85% | -3.60% | 4.59% | 1.84% | 0.17% |
| 2013 | 7.38% | 2.39% | 3.94% | 0.19% | 1.27% | -0.72% | 4.95% | -1.17% | 5.35% | 4.07% | 2.65% | 3.68% |
| 2012 | 4.67% | 5.35% | 3.72% | 0.09% | -7.95% | 1.98% | -1.39% | 4.67% | 2.86% | -1.14% | 1.12% | 1.44% |
| 2011 | 1.37% | 4.32% | 1.18% | 3.40% | -2.15% | -0.20% | -2.15% | -5.45% | -11.12% | 12.52% | -0.72% | -2.02% |
| 2010 | -4.75% | 3.67% | 6.06% | 4.74% | -7.12% | -6.06% | 5.27% | -5.52% | 10.58% | 3.52% | 3.34% | 6.43% |
BARIXDividend History
Baron Asset Fund Institutional Class granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $8.98 | $3.39 | $1.53 | $0.00 | $4.94 | $2.82 | $6.57 | $4.17 | $5.60 | $3.76 | $7.77 | $0.77 |
Dividend yield | 0.01% | 0.01% | 7.26% | 3.13% | 1.89% | 0.00% | 7.90% | 5.71% | 14.16% | 8.97% | 13.24% | 12.38% | 29.61% | 2.86% |
BARIXMonthly Dividends
The table displays the monthly dividend distributions for Baron Asset Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.98 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.39 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.94 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.57 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.17 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.60 | $0.00 |
| 2012 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.76 | $0.00 |
| 2011 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.77 | $0.00 |
| 2010 | $0.77 |
BARIXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BARIXWorst Drawdowns
The table below shows the maximum drawdowns of the Baron Asset Fund Institutional Class. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Baron Asset Fund Institutional Class is 37.44%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.44% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -34.1% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -27.06% | Sep 17, 2018 | 69 | Dec 24, 2018 | 113 | Jun 7, 2019 | 182 |
| -24.03% | Jul 8, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
| -20.21% | Jun 24, 2015 | 161 | Feb 11, 2016 | 126 | Aug 11, 2016 | 287 |
| -15.68% | Apr 26, 2010 | 49 | Jul 2, 2010 | 88 | Nov 5, 2010 | 137 |
| -11.87% | Mar 27, 2012 | 47 | Jun 1, 2012 | 72 | Sep 14, 2012 | 119 |
| -11.09% | Feb 16, 2021 | 15 | Mar 8, 2021 | 74 | Jun 22, 2021 | 89 |
| -9.55% | Jan 29, 2018 | 9 | Feb 8, 2018 | 64 | May 11, 2018 | 73 |
| -9.5% | Sep 3, 2014 | 29 | Oct 13, 2014 | 14 | Oct 31, 2014 | 43 |
BARIXVolatility Chart
Current Baron Asset Fund Institutional Class volatility is 16.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.