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Baron Global Advantage Fd Retail Shs: (MF: BGAFX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$43.53 USD
-0.27 (-0.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.03 | 44 |
| 3 months | 22.62 | 1 |
| 6 months | 11.03 | 44 |
| 1 Year | 30.92 | 2 |
| 3 Year | 17.52 | 28 |
| 5 Year | 2.48 | 99 |
| 10 Year | 11.33 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 30.92 |
| 5 Year | 2.47 |
| 10 Year | 11.33 |
| Since Inception | 11.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.45 | 22.62 | NA | NA |
| 2024 | 3.51 | 3.30 | 5.45 | 11.81 |
| 2023 | 9.34 | 6.34 | -6.10 | 14.72 |
| 2022 | -22.81 | -32.38 | 1.66 | -8.95 |
| 2021 | -1.88 | 11.83 | -4.95 | -3.47 |
| 2020 | -7.67 | 46.29 | 13.03 | 17.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.03 | 26.09 | 25.25 | -51.69 | 0.66 | 79.01 | 45.06 | -3.88 | 49.60 | -1.14 | -1.68 |
| % Total Return Rel to Index | 1.27 | 6.86 | 0.84 | -32.59 | -17.50 | 64.93 | 19.86 | 6.53 | 29.48 | -6.48 | 1.07 |
| % Total Return Rel to Peer | 0.43 | 13.70 | 6.61 | -32.12 | -15.54 | 62.34 | 20.32 | 6.14 | 27.37 | -6.72 | 0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Expense Ratio | 0.00 | 1.16 | 1.16 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.36 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%