The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Baron International Growth Institutional BINIX
- NAV / 1-Day Return 25.30 / +0.20 %
- Total Assets 376.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.57%
- Turnover 33%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BINIX
Will BINIX 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Linde PLC | 3.56 | 13.0 Mil | Basic Materials |
Arch Capital Group Ltd | 2.79 | 10.2 Mil | Financial Services |
Edreams Odigeo SA Ordinary Shares | 2.69 | 9.8 Mil | Consumer Cyclical |
Industria De Diseno Textil SA Share From Split | 2.59 | 9.5 Mil | Consumer Cyclical |
Constellation Software Inc | 2.49 | 9.1 Mil | Technology |
Tokyo Electron Ltd | 2.28 | 8.3 Mil | Technology |
AstraZeneca PLC ADR | 2.22 | 8.1 Mil | Healthcare |
Fixed Inc Clearing Corp.Repo | 2.21 | 8.0 Mil | Cash and Equivalents |
Inpost SA Ordinary Shares | 2.11 | 7.7 Mil | Industrials |
Symrise AG | 1.91 | 7.0 Mil | Basic Materials |