BFTUX: Baron Fifth Avenue Growth R6

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BFTUX Baron Fifth Avenue Growth R6


Profile

BFTUX - Profile

Vitals

  • YTD Return 34.3%
  • 3 Yr Annualized Return 24.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $474 M
  • Holdings in Top 10 48.0%

52 WEEK LOW AND HIGH

$46.05
$26.95
$47.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.24%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 34.3%
  • 3 Yr Annualized Total Return 24.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Fifth Avenue Growth Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    Jan 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alex Umansky

Fund Description

The fund invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.


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Categories

Performance

BFTUX - Performance

Return Ranking - Trailing

Period BFTUX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% -59.8% 854.0% 2.11%
1 Yr 36.7% -68.9% 914.9% 3.51%
3 Yr 24.4%* -45.2% 44.3% 2.35%
5 Yr N/A* -40.0% 38.5% 3.99%
10 Yr N/A* -38.8% 34.4% 6.87%

* Annualized

Return Ranking - Calendar

Period BFTUX Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -58.1% 80.6% 9.15%
2018 1.4% -93.5% 23.6% 6.34%
2017 41.0% -55.3% 69.8% 3.69%
2016 N/A -34.8% 68.2% N/A
2015 N/A -50.8% 22.5% N/A

Total Return Ranking - Trailing

Period BFTUX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% -59.8% 854.0% 2.11%
1 Yr 36.7% -68.9% 914.9% 3.51%
3 Yr 24.4%* -45.2% 122.6% 2.49%
5 Yr N/A* -40.0% 62.1% 3.99%
10 Yr N/A* -38.8% 34.4% 7.14%

* Annualized

Total Return Ranking - Calendar

Period BFTUX Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -58.1% 80.6% 9.15%
2018 1.4% -64.5% 23.6% 7.75%
2017 41.0% -55.3% 69.8% 4.31%
2016 N/A -34.8% 70.7% N/A
2015 N/A -50.8% 30.8% N/A

NAV & Total Return History


Holdings

BFTUX - Holdings

Concentration Analysis

BFTUX Category Low Category High BFTUX % Rank
Net Assets 474 M 92.3 K 102 B 27.76%
Number of Holdings 31 1 1280 72.15%
Net Assets in Top 10 205 M -1.65 B 25.1 B 23.61%
Weighting of Top 10 48.02% 0.1% 100.0% 30.63%

Top 10 Holdings

  1. Amazon.com Inc 11.44%
  2. Veeva Systems Inc Class A 5.51%
  3. Alibaba Group Holding Ltd ADR 4.69%
  4. Mastercard Inc A 4.63%
  5. Illumina Inc 3.88%
  6. Visa Inc Class A 3.86%
  7. Twilio Inc A 3.79%
  8. Facebook Inc A 3.44%
  9. Alphabet Inc Class C 3.40%
  10. ASML Holding NV ADR 3.37%

Asset Allocation

Weighting Return Low Return High BFTUX % Rank
Stocks
95.69% -169.40% 102.76% 8.84%
Cash
4.31% -2.83% 1041.68% 82.57%
Preferred Stocks
0.00% 0.00% 18.35% 26.76%
Other
0.00% -895.56% 38.46% 43.46%
Convertible Bonds
0.00% 0.00% 15.53% 29.18%
Bonds
0.00% -280.88% 45.33% 42.86%

Stock Sector Breakdown

Weighting Return Low Return High BFTUX % Rank
Technology
33.17% 0.00% 99.85% 9.18%
Consumer Cyclical
19.34% 0.00% 59.77% 5.48%
Healthcare
18.43% 0.00% 100.00% 22.83%
Financial Services
13.91% 0.00% 100.00% 43.24%
Communication Services
11.79% 0.00% 100.00% 24.11%
Real Estate
3.36% 0.00% 100.00% 33.80%
Utilities
0.00% 0.00% 99.08% 73.72%
Industrials
0.00% 0.00% 70.69% 93.11%
Energy
0.00% 0.00% 100.00% 81.63%
Consumer Defense
0.00% 0.00% 69.13% 87.50%
Basic Materials
0.00% 0.00% 63.34% 79.46%

Stock Geographic Breakdown

Weighting Return Low Return High BFTUX % Rank
US
78.72% -162.68% 83.25% 10.05%
Non US
16.97% -48.75% 62.54% 19.73%

Expenses

BFTUX - Expenses

Operational Fees

BFTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.02% 45.48% 89.14%
Management Fee 0.70% 0.00% 2.94% 30.23%
12b-1 Fee 0.00% 0.00% 1.00% 1.16%
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

BFTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BFTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BFTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.24% 0.00% 496.00% 22.80%

Distributions

BFTUX - Distributions

Dividend Yield Analysis

BFTUX Category Low Category High BFTUX % Rank
Dividend Yield 2.15% 0.00% 11.31% 1.57%

Dividend Distribution Analysis

BFTUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

BFTUX Category Low Category High BFTUX % Rank
Net Income Ratio 0.54% -4.31% 8.14% 47.07%

Capital Gain Distribution Analysis

BFTUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BFTUX - Fund Manager Analysis

Managers

Alex Umansky


Start Date

Tenure

Tenure Rank

Nov 01, 2011

8.75

8.8%

Alex Umansky joined Baron in 2011 as a portfolio manager. He has 26 years of research experience, 18 of which were at Morgan Stanley. From 2007 to 2011, he was a co-manager of the Morgan Stanley Opportunity Fund, while also co-managing the Global Opportunity Fund from 2008 to 2011, the International Opportunity Fund and the International Advantage Fund from 2010 to 2011. From 1998 to 2004, Alex was lead manager of the Morgan Stanley Institutional Technology Strategy and the Technology Fund. He was also the co-manager of the Information Fund from 2004 to 2005 and the Small Company Growth Fund from 1999 to 2002. Alex graduated from New York University Stern School of Business with a B.S. in Finance, Information Systems, and Mathematics in 1993. In addition to Baron Global Advantage Strategy, Alex is also the portfolio manager of Baron Large Cap Growth Strategy and Baron Durable Advantage Strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 41.61 7.21 0.58