Nasdaq - Delayed Quote USD
Baron Durable Advantage Fund (BDAIX)
At close: 8:00 PM EDT
Top 10 Holdings (48.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBDAIX
Technology 30.69%
Financial Services 30.43%
Communication Services 11.21%
Healthcare 11.14%
Consumer Cyclical 6.61%
Industrials 5.96%
Real Estate 2.54%
Consumer Defensive 1.43%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.80% |
| Stocks | 96.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BDAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.14 | 8.34 |
| Price/Sales | 0.19 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 330,124.38 | 310,214.47 |
| 3 Year Earnings Growth | 20.5 | 23.61 |
Bond Holdings
| Average | BDAIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 25.35% |
| 5y Average Return | 19.04% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 472.3M |
| YTD Return | 23.27% |
| Yield | 0.08% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2017 |
Fund Summary
The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the adviser believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks and/or dividends.
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