Baron International Growth Fund Quote

BIGFX Fund  USD 25.75  0.17  0.66%   

Performance

1 of 100

 
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Odds Of Distress

Less than 44

 
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Baron International is trading at 25.75 as of the 28th of March 2024; that is 0.66 percent up since the beginning of the trading day. The fund's open price was 25.58. Baron International has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Baron International Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 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 International Growth

Moving together with Baron Mutual Fund

  0.9BREIX Baron Real EstatePairCorr
  0.9BREFX Baron Real EstatePairCorr
  0.9BINIX Baron InternationalPairCorr
  0.71BRIIX Baron Real EstatePairCorr
  0.67BIOPX Baron Opportunity FundPairCorr
  0.65BIOIX Baron Opportunity FundPairCorr

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 International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baron International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationBaron Capital Group, Inc. Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Baron Capital Group, Inc. (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Baron International Growth [BIGFX] is traded in USA and was established 28th of March 2024. Baron International is listed under Baron Capital Group, Inc. category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Baron Capital Group, Inc. family. This fund currently has accumulated 525.5 M in assets under management (AUM) with no minimum investment requirementsBaron International is currently producing year-to-date (YTD) return of 0.51% with the current yeild of 0.0%, while the total return for the last 3 years was -6.04%.
Check Baron International 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 International 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 International Growth Mutual Fund Constituents

SFTBFSoftbank Group CorpPink SheetTelecom Services
AZNAstraZeneca PLC ADRStockHealth Care
ACGLArch Capital GroupStockFinancials
ARGXArgenx NV ADRStockHealth Care
BABAAlibaba Group HoldingStockConsumer Discretionary
DSMBny Mellon StrategicFundAsset Management
ERICTelefonaktiebolaget LM EricssonStockInformation Technology
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Baron International Target Price Odds Analysis

Based on a normal probability distribution, the odds of Baron International jumping above the current price in 90 days from now is nearly 4.95%. The Baron International Growth probability density function shows the probability of Baron International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0099 suggesting Baron International Growth market returns are sensitive to returns on the market. As the market goes up or down, Baron International is expected to follow. Additionally, baron International Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 25.75HorizonTargetOdds Above 25.75
94.88%90 days
 25.75 
4.95%
Based on a normal probability distribution, the odds of Baron International to move above the current price in 90 days from now is nearly 4.95 (This Baron International Growth probability density function shows the probability of Baron Mutual Fund to fall within a particular range of prices over 90 days) .

Baron International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baron International market risk premium is the additional return an investor will receive from holding Baron International 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 International. 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 International's alpha and beta are two of the key measurements used to evaluate Baron International's performance over the market, the standard measures of volatility play an important role as well.

Baron International Against Markets

Picking the right benchmark for Baron International 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 International 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 International is critical whether you are bullish or bearish towards Baron International Growth at a given time. Please also check how Baron International'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 International 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.

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How to buy Baron Mutual Fund?

Before investing in Baron International, 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 International. To buy Baron International fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Baron International. 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 International fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Baron International 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 International 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 International 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 International Growth?

The danger of trading Baron International 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 International 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 International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baron International 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 International 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 census.
Note that the Baron International information on this page should be used as a complementary analysis to other Baron International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Baron Mutual Fund analysis

When running Baron International's price analysis, check to measure Baron International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baron International is operating at the current time. Most of Baron International's value examination focuses on studying past and present price action to predict the probability of Baron International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron International's price. Additionally, you may evaluate how the addition of Baron International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Baron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baron International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.