Mutual Funds - Profile

Baron Durable Advantage Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to invest in high conviction ideas in the large-cap segment of the market.

The recently launched fund aims to invest in companies that have strong financial position, well established business models that are generating excess free cash flows and management with a track record of implanting innovative ideas.

The buy and sell discipline is guided by active risk management.

Price

  • Last Close
  • $19.46
    -0.15
  • 52 Week HL
  • $19.8 - $14.1
  • Net Assets
  • $28.85 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 08, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Alphabet Inc. 8.9
Microsoft Corporation 7.9
Facebook, Inc. 6.6
Visa, Inc. 4.3
Mastercard Incorporated 4.0
Company Holding
Adobe Inc. 3.9
Moody's Corporation 3.8
Danaher Corporation 3.7
Thermo Fisher 3.2
S&P Global 3.2
Total 49.5%

Manager

  • Name
  • Alex Umansky
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
17.7 % YTD

  • 3 Year
  • 96.59%
  • 5 Year
  • 0%
  • Best
  • 41.13%
    2019
  • Worst
  • -7.27%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BDAIX 20%37%35%-3%28%5%4%11%31%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3% -16% 14.8% 1.3% - - - - - - -
Q2 13.1% 22.2% 6.8% 4.1% -100% - - - - - -
Q3 2.1% 8.7% 2.3% 4.2% -100% - - - - - -
Q4 -1.1% 7.6% 10.3% -14.2% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3% 2.2% 3.9% 9.5% -0.7% 4.1% 4.7% 3.1% -5.4% 5.2% - -
2020 1.6% -7.5% -10.6% 13.5% 5% 2.5% 5.6% 5.8% -2.7% -3.1% 9.3% 1.6%

Annual Return

Index Comparison

Alpha

NAV