Baron Intl Growth Fund Quote
| BIGUX Fund | USD 25.29 0.05 0.20% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Baron Intl is trading at 25.29 as of the 19th of April 2024; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 25.24. Baron Intl has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Baron Intl Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund may only invest up to 35 percent of its net assets in developing countries. More on Baron Intl Growth
Moving together with Baron Mutual Fund
| 0.94 | BREUX | Baron Real Estate | PairCorr |
| 0.73 | BRIUX | Baron Real Estate | PairCorr |
| 0.72 | BRIFX | Baron Real Estate | PairCorr |
| 0.94 | BSCUX | Baron Small Cap | PairCorr |
| 0.92 | BARUX | Baron Asset Fund | PairCorr |
| 0.88 | BDAUX | Baron Durable Advantage | PairCorr |
Baron Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Baron Intl's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baron Intl or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Baron Capital Group Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Baron Capital Group (View all Sectors) |
| Update Date | 31st of March 2024 |
Baron Intl Growth [BIGUX] is traded in USA and was established 19th of April 2024. Baron Intl is listed under Baron Capital Group category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Baron Capital Group family. This fund currently has accumulated 285.05 M in assets under management (AUM) with no minimum investment requirementsBaron Intl Growth is currently producing year-to-date (YTD) return of 0.77% with the current yeild of 0.01%, while the total return for the last 3 years was -6.53%.
Check Baron Intl Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Baron Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Baron Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Baron Intl Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Baron Intl Growth Mutual Fund Constituents
| AZN | AstraZeneca PLC ADR | Stock | Health Care |
| NOK | Nokia Corp ADR | Stock | Information Technology |
| ZLAB | Zai Lab | Stock | Health Care |
| WIX | WixCom | Stock | Information Technology |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
| TCS | Container Store Group | Stock | Consumer Discretionary |
| SQNXF | Square Enix Holdings | Pink Sheet | Electronic Gaming & Multimedia |
Baron Intl Target Price Odds Analysis
Based on a normal probability distribution, the odds of Baron Intl jumping above the current price in 90 days from now is about 80.77%. The Baron Intl Growth probability density function shows the probability of Baron Intl mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Baron Intl has a beta of 0.9282 suggesting Baron Intl Growth market returns are sensitive to returns on the market. As the market goes up or down, Baron Intl is expected to follow. Additionally, baron Intl Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Baron Intl to move above the current price in 90 days from now is about 80.77 (This Baron Intl Growth probability density function shows the probability of Baron Mutual Fund to fall within a particular range of prices over 90 days) .
Baron Intl Growth Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baron Intl market risk premium is the additional return an investor will receive from holding Baron Intl long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Baron Intl. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Baron Intl's alpha and beta are two of the key measurements used to evaluate Baron Intl's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5039 | |||
| Semi Deviation | 0.6866 | |||
| Standard Deviation | 0.6717 | |||
| Variance | 0.4511 |
Baron Intl Against Markets
Picking the right benchmark for Baron Intl mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Baron Intl mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Baron Intl is critical whether you are bullish or bearish towards Baron Intl Growth at a given time. Please also check how Baron Intl's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Baron Intl without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Baron Mutual Fund?
Before investing in Baron Intl, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Baron Intl. To buy Baron Intl fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Baron Intl. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Baron Intl fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Baron Intl Growth fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Baron Intl Growth fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Baron Intl Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Baron Intl Growth?
The danger of trading Baron Intl Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Baron Intl is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Baron Intl. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baron Intl Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baron Intl Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.