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Baron Global Advantage Fund R6 Shs: (MF: BGLUX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$44.42 USD
-0.79 (-1.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.14 | 43 |
| 3 months | 22.70 | 1 |
| 6 months | 11.14 | 43 |
| 1 Year | 31.21 | 2 |
| 3 Year | 17.80 | 25 |
| 5 Year | 2.73 | 98 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 31.21 |
| 5 Year | 2.72 |
| 10 Year | NA |
| Since Inception | 13.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.41 | 22.70 | NA | NA |
| 2024 | 3.55 | 3.40 | 5.51 | 11.88 |
| 2023 | 9.40 | 6.40 | -6.05 | 14.79 |
| 2022 | -22.76 | -32.34 | 1.74 | -8.89 |
| 2021 | -1.81 | 11.90 | -4.91 | -3.40 |
| 2020 | -7.62 | 46.41 | 13.12 | 17.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.14 | 26.40 | 25.53 | -51.56 | 0.91 | 79.47 | 45.43 | -3.65 | 49.89 |
| % Total Return Rel to Index | 1.39 | 7.17 | 1.12 | -32.46 | -17.24 | 65.39 | 20.22 | 6.77 | 29.77 |
| % Total Return Rel to Peer | 0.55 | 14.02 | 6.89 | -31.99 | -15.28 | 62.80 | 20.68 | 6.37 | 27.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%