Baron New Asia Fund (BNAIX)
The fund invests primarily in Asian companies, with a focus on mid and large-sized companies across developed, developing, and frontier markets in the region. The Adviser actively manages currency exposure to facilitate transactions in non-U.S. dollar securities.
Fund Info
Jul 29, 2021
$1,000,000
Large-Cap
Growth
Expense Ratio
BNAIX has a high expense ratio of 1.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron New Asia Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNAIX
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BNAIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.67% | 5.88% | 3.21% | 2.39% | 1.52% | 6.56% | 2.59% | 1.47% | 2.14% | -5.60% | 17.62% | ||
| 2023 | 6.60% | -6.82% | 3.52% | -2.09% | -0.13% | 4.42% | 3.72% | -5.81% | -2.76% | -3.24% | 6.00% | 3.42% | 5.79% |
| 2022 | -5.90% | -4.39% | -5.79% | -6.27% | -1.24% | -0.50% | -0.25% | -0.76% | -11.32% | -4.88% | 15.23% | -2.75% | -26.94% |
| 2021 | 3.40% | 0.29% | 0.00% | -2.22% | 0.30% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNAIX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron New Asia Fund (BNAIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baron New Asia Fund provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM |
|---|---|
| Dividend | $0.03 |
Dividend yield | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron New Asia Fund. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron New Asia Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron New Asia Fund was 38.31%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.31% | Oct 20, 2021 | 255 | Oct 24, 2022 | — | — | — |
| -3.02% | Sep 8, 2021 | 9 | Sep 20, 2021 | 21 | Oct 19, 2021 | 30 |
| -1.98% | Aug 5, 2021 | 12 | Aug 20, 2021 | 2 | Aug 24, 2021 | 14 |
| -1.28% | Aug 25, 2021 | 2 | Aug 26, 2021 | 2 | Aug 30, 2021 | 4 |
Volatility
Volatility Chart
The current Baron New Asia Fund volatility is 4.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.