Back to top
Baron Asset Fund Inst Shs: (MF: BARIX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$103.21 USD
+2.84 (2.83%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 56 |
| 3 months | 7.84 | 62 |
| 6 months | 4.72 | 56 |
| 1 Year | 13.41 | 45 |
| 3 Year | 14.37 | 59 |
| 5 Year | 7.56 | 92 |
| 10 Year | 10.63 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.41 |
| 5 Year | 7.56 |
| 10 Year | 10.63 |
| Since Inception | 13.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.89 | 7.84 | NA | NA |
| 2024 | 6.00 | -3.51 | 8.34 | -0.04 |
| 2023 | 5.34 | 3.63 | -4.41 | 12.45 |
| 2022 | -14.51 | -21.08 | -2.06 | 12.21 |
| 2021 | -1.03 | 10.03 | -0.14 | 5.03 |
| 2020 | -16.63 | 28.02 | 8.42 | 15.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 10.76 | 17.34 | -25.86 | 14.22 | 33.32 | 37.95 | 0.13 | 26.49 | 6.49 | 0.19 |
| % Total Return Rel to Index | -1.47 | -14.25 | -8.89 | -7.66 | -14.46 | 14.92 | 6.46 | 4.52 | 4.69 | -5.44 | -1.19 |
| % Total Return Rel to Peer | -0.41 | -8.63 | -5.65 | -6.17 | -7.83 | 13.40 | 9.53 | 6.99 | 5.81 | -1.32 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 17.55 | 3.41 | 0.01 | 8.98 | 3.39 | 1.53 | 4.73 | 4.94 | 2.82 | 6.57 |
| Expense Ratio | 1.05 | 1.04 | 1.05 | 1.04 | 1.03 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%