Baron WealthBuilder Fund (BWBIX)
The investment seeks capital appreciation. The fund invests, at any given time, in the securities of a select number of Baron mutual funds (the "underlying funds"), representing specific investment strategies. It normally invests in a variety of domestic and international equity funds. The fund seeks to invest in businesses that the Adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
Fund Info
| ISIN | US06828M6949 |
|---|---|
| CUSIP | 06828M694 |
| Issuer | Baron Capital Group, Inc. |
| Inception Date | Dec 28, 2017 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The Baron WealthBuilder Fund has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BWBIX vs. WAMCX, BWBIX vs. BPTRX, BWBIX vs. FDFIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron WealthBuilder 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
Baron WealthBuilder Fund had a return of -1.18% year-to-date (YTD) and 14.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.18% | 6.12% |
| 1 month | -3.02% | -1.08% |
| 6 months | 9.39% | 15.73% |
| 1 year | 14.17% | 22.34% |
| 5 years (annualized) | 12.49% | 11.82% |
| 10 years (annualized) | N/A | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.02% | 5.43% | 1.52% | |||||||||
| 2023 | -5.06% | -6.49% | 11.41% | 6.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baron WealthBuilder Fund(BWBIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron WealthBuilder Fund (BWBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baron WealthBuilder Fund granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.46 | $1.19 | $0.24 | $0.43 | $0.01 |
Dividend yield | 0.06% | 0.06% | 3.21% | 5.48% | 1.24% | 3.51% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron WealthBuilder 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $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 | $0.38 | $0.00 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron WealthBuilder 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 WealthBuilder Fund was 39.14%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Baron WealthBuilder Fund drawdown is 20.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.14% | Nov 8, 2021 | 153 | Jun 16, 2022 | — | — | — |
| -38.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -23.26% | Sep 4, 2018 | 78 | Dec 24, 2018 | 75 | Apr 12, 2019 | 153 |
| -12.81% | Feb 16, 2021 | 15 | Mar 8, 2021 | 105 | Aug 5, 2021 | 120 |
| -9.54% | Jan 29, 2018 | 9 | Feb 8, 2018 | 79 | Jun 4, 2018 | 88 |
Volatility
Volatility Chart
The current Baron WealthBuilder Fund volatility is 4.40%, 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.