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BFTIX: BARON FIFTH AVENUE GROWTH FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 46.31 0.16(0.34%) April 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (12%) |
Start Date: | 06/05/2009 |
Last Dividend Date: | 11/23/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.75% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 6.8 | 44.3 | -3.9 | 8.9 | 11.8 | 13.4 | 57.6 | -50.5 | 11.2 | 50.8 | 34.2 | 1.4 | 41.0 | -1.8 | 6.6 | 8.3 | 35.7 | 21.2 | -2.3 | 10.7 | 19.9 |
Sharpe Ratio | NA | 0.25 | 1.4 | -0.21 | 0.22 | 0.41 | 0.52 | 2.05 | -1.12 | 0.46 | 1.46 | 1.91 | 0.0 | 3.77 | -0.11 | 0.37 | 0.52 | 2.79 | 1.37 | -0.09 | 0.56 | 1.92 |
Draw Down(%) | NA | 9.5 | 19.0 | 58.7 | 58.7 | 58.7 | 58.7 | 19.0 | 52.2 | 17.1 | 29.9 | 8.3 | 23.8 | 4.2 | 18.2 | 17.5 | 10.9 | 6.7 | 13.2 | 21.6 | 17.0 | 9.3 |
Standard Deviation(%) | NA | 24.5 | 23.8 | 33.6 | 31.7 | 25.6 | 23.7 | 26.3 | 46.5 | 24.1 | 34.6 | 17.2 | 23.7 | 10.7 | 17.5 | 17.6 | 15.9 | 12.8 | 15.5 | 26.9 | 18.8 | 19.2 |
Treynor Ratio | NA | 0.05 | 0.26 | -0.06 | 0.06 | 0.1 | 0.12 | 0.41 | -0.42 | 0.1 | 0.53 | 0.42 | 0.0 | 0.36 | -0.02 | 0.06 | 0.08 | 0.36 | 0.21 | -0.02 | 0.11 | 0.35 |
Alpha | NA | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 |
Beta | NA | 1.26 | 1.26 | 1.23 | 1.12 | 1.09 | 1.07 | 1.32 | 1.23 | 1.07 | 0.94 | 0.78 | 1.11 | 1.12 | 1.14 | 1.04 | 1.1 | 1.0 | 1.02 | 1.0 | 0.95 | 1.04 |
RSquared | NA | 0.93 | 0.89 | 0.93 | 0.93 | 0.91 | 0.91 | 0.9 | 0.96 | 0.92 | 0.95 | 0.69 | 0.95 | 0.81 | 0.92 | 0.91 | 0.9 | 0.89 | 0.91 | 0.98 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | 0.0 | 1.0 | 1.8 | 1.8 | N/A | 0.0 | 0.0 | 3.4 | 0.6 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 42.1 | 14550.0 | N/A | N/A | N/A | -100.0 | 681.8 | -77.8 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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