Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Baron International Growth Retail BIGFX
- NAV / 1-Day Return 27.98 / +0.65 %
- Total Assets 340.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.43%
- Turnover 33%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BIGFX
Will BIGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 3.48 | 12.0 Mil | Cash and Equivalents |
Linde PLC | 2.80 | 9.7 Mil | Basic Materials |
Arch Capital Group Ltd | 2.74 | 9.5 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.71 | 9.4 Mil | Technology |
Constellation Software Inc | 2.67 | 9.2 Mil | Technology |
AstraZeneca PLC ADR | 2.38 | 8.2 Mil | Healthcare |
Inpost SA Ordinary Shares | 2.27 | 7.8 Mil | Industrials |
Edreams Odigeo SA Ordinary Shares | 2.16 | 7.5 Mil | Consumer Cyclical |
argenx SE ADR | 2.06 | 7.1 Mil | Healthcare |
Symrise AG | 2.03 | 7.0 Mil | Basic Materials |