Top Dividends Paying Baron Capital Group, Inc. Funds Companies
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | BGRIX | Baron Growth Fund | 0.08 | 0.82 | 0.06 | ||
| 2 | BGRFX | Baron Growth Fund | 0.06 | 0.82 | 0.05 | ||
| 3 | BPTRX | Baron Partners Fund | 0.24 | 2.37 | 0.56 | ||
| 4 | BPTIX | Baron Partners Fund | 0.24 | 2.37 | 0.57 | ||
| 5 | BEXIX | Baron Emerging Markets | 0.04 | 0.95 | 0.03 | ||
| 6 | BEXFX | Baron Emerging Markets | 0.02 | 0.94 | 0.02 | ||
| 7 | BARAX | Baron Asset Fund | 0.13 | 0.83 | 0.11 | ||
| 8 | BARIX | Baron Asset Fund | 0.13 | 0.84 | 0.11 | ||
| 9 | BSCFX | Baron Small Cap | 0.13 | 1.06 | 0.13 | ||
| 10 | BSFIX | Baron Small Cap | 0.13 | 1.06 | 0.14 | ||
| 11 | BREIX | Baron Real Estate | 0.10 | 0.96 | 0.10 | ||
| 12 | BREFX | Baron Real Estate | 0.09 | 0.96 | 0.09 | ||
| 13 | BDFIX | Baron Discovery Fund | 0.22 | 1.11 | 0.25 | ||
| 14 | BDFFX | Baron Discovery Fund | 0.22 | 1.10 | 0.24 | ||
| 15 | BFGIX | Baron Focused Growth | 0.27 | 1.23 | 0.34 | ||
| 16 | BFGFX | Baron Focused Growth | 0.27 | 1.23 | 0.34 | ||
| 17 | BIOPX | Baron Opportunity Fund | 0.23 | 1.15 | 0.27 | ||
| 18 | BIOIX | Baron Opportunity Fund | 0.24 | 1.15 | 0.28 | ||
| 19 | BGAIX | Baron Global Advantage | 0.24 | 1.19 | 0.29 | ||
| 20 | BGAFX | Baron Global Advantage | 0.25 | 1.19 | 0.30 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.