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BARAX vs. APSGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BARAX vs. APSGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Asset Fund (BARAX) and Fiera Capital Small/Mid-Cap Growth Fund (APSGX). The values are adjusted to include any dividend payments, if applicable.

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BARAX vs. APSGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BARAX
Baron Asset Fund
-7.87%7.89%10.35%17.05%-26.06%13.88%32.98%37.64%-0.15%26.18%
APSGX
Fiera Capital Small/Mid-Cap Growth Fund
-6.42%5.74%4.69%26.12%-23.71%17.09%44.67%31.20%-10.38%26.60%

Returns By Period

In the year-to-date period, BARAX achieves a -7.87% return, which is significantly lower than APSGX's -6.42% return. Both investments have delivered pretty close results over the past 10 years, with BARAX having a 10.32% annualized return and APSGX not far ahead at 10.46%.


BARAX

1D
1.64%
1M
-5.84%
YTD
-7.87%
6M
-0.37%
1Y
2.50%
3Y*
6.84%
5Y*
1.42%
10Y*
10.32%

APSGX

1D
4.04%
1M
-4.68%
YTD
-6.42%
6M
-3.04%
1Y
10.70%
3Y*
7.58%
5Y*
1.59%
10Y*
10.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BARAX vs. APSGX - Expense Ratio Comparison

BARAX has a 1.29% expense ratio, which is higher than APSGX's 1.05% expense ratio.


Return for Risk

BARAX vs. APSGX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BARAX
BARAX Risk / Return Rank: 99
Overall Rank
BARAX Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BARAX Sortino Ratio Rank: 77
Sortino Ratio Rank
BARAX Omega Ratio Rank: 77
Omega Ratio Rank
BARAX Calmar Ratio Rank: 1212
Calmar Ratio Rank
BARAX Martin Ratio Rank: 1111
Martin Ratio Rank

APSGX
APSGX Risk / Return Rank: 1616
Overall Rank
APSGX Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
APSGX Sortino Ratio Rank: 1717
Sortino Ratio Rank
APSGX Omega Ratio Rank: 1515
Omega Ratio Rank
APSGX Calmar Ratio Rank: 1515
Calmar Ratio Rank
APSGX Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BARAX vs. APSGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Asset Fund (BARAX) and Fiera Capital Small/Mid-Cap Growth Fund (APSGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BARAXAPSGXDifference

Sharpe ratio

Return per unit of total volatility

0.13

0.49

-0.36

Sortino ratio

Return per unit of downside risk

0.35

0.87

-0.53

Omega ratio

Gain probability vs. loss probability

1.04

1.11

-0.07

Calmar ratio

Return relative to maximum drawdown

0.36

0.56

-0.20

Martin ratio

Return relative to average drawdown

0.90

1.86

-0.96

BARAX vs. APSGX - Sharpe Ratio Comparison

The current BARAX Sharpe Ratio is 0.13, which is lower than the APSGX Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of BARAX and APSGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BARAXAPSGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

0.49

-0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.07

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.47

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.52

-0.03

Correlation

The correlation between BARAX and APSGX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BARAX vs. APSGX - Dividend Comparison

BARAX's dividend yield for the trailing twelve months is around 12.49%, more than APSGX's 2.59% yield.


TTM20252024202320222021202020192018201720162015
BARAX
Baron Asset Fund
12.49%11.51%19.23%3.48%0.01%7.65%3.05%1.78%7.42%7.25%4.88%11.50%
APSGX
Fiera Capital Small/Mid-Cap Growth Fund
2.59%2.43%2.91%2.48%16.83%11.57%21.15%11.48%28.25%0.00%0.28%1.03%

Drawdowns

BARAX vs. APSGX - Drawdown Comparison

The maximum BARAX drawdown since its inception was -59.71%, which is greater than APSGX's maximum drawdown of -35.77%. Use the drawdown chart below to compare losses from any high point for BARAX and APSGX.


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Drawdown Indicators


BARAXAPSGXDifference

Max Drawdown

Largest peak-to-trough decline

-59.71%

-35.77%

-23.94%

Max Drawdown (1Y)

Largest decline over 1 year

-11.12%

-13.60%

+2.48%

Max Drawdown (5Y)

Largest decline over 5 years

-37.53%

-33.52%

-4.01%

Max Drawdown (10Y)

Largest decline over 10 years

-37.53%

-35.77%

-1.76%

Current Drawdown

Current decline from peak

-9.28%

-9.80%

+0.52%

Average Drawdown

Average peak-to-trough decline

-11.44%

-7.60%

-3.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

4.12%

+0.32%

Volatility

BARAX vs. APSGX - Volatility Comparison

The current volatility for Baron Asset Fund (BARAX) is 3.90%, while Fiera Capital Small/Mid-Cap Growth Fund (APSGX) has a volatility of 7.47%. This indicates that BARAX experiences smaller price fluctuations and is considered to be less risky than APSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BARAXAPSGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.90%

7.47%

-3.57%

Volatility (6M)

Calculated over the trailing 6-month period

11.83%

13.30%

-1.47%

Volatility (1Y)

Calculated over the trailing 1-year period

19.02%

22.49%

-3.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.56%

22.35%

-2.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.79%

22.54%

-2.75%