We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Baron Global Advantage still has the flexibility, resources, and discipline to deliver over the long term. The following text is from Dec. 11, 2022.
Baron Global Advantage Retail BGAFX
- NAV / 1-Day Return 31.86 / −0.34 %
- Total Assets 656.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 2%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BGAFX
Will BGAFX 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 59.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MercadoLibre Inc | 9.22 | 63.3 Mil | Consumer Cyclical |
NVIDIA Corp | 9.16 | 62.9 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 7.78 | 53.4 Mil | Technology |
Endava PLC ADR | 6.71 | 46.1 Mil | Technology |
Snowflake Inc Ordinary Shares - Class A | 5.31 | 36.4 Mil | Technology |
Cloudflare Inc | 4.72 | 32.4 Mil | Technology |
Tesla Inc | 4.39 | 30.1 Mil | Consumer Cyclical |
Coupang Inc Ordinary Shares - Class A | 4.27 | 29.3 Mil | Consumer Cyclical |
Bajaj Finance Ltd | 4.01 | 27.5 Mil | Financial Services |
Space Exploration Technologies Class A Common Stock | 3.56 | 24.5 Mil | — |