BARAX
Baron Asset Fund Retail Class
1W: -0.4%
1M: -1.8%
3M: -5.5%
YTD: +3.5%
1Y: -0.1%
3Y: +23.6%
5Y: -5.1%
$92.71
+1.78 (+1.96%)
Weekly Expected Move ±2.4%
$87
$89
$91
$93
$95
Similar ETFs
20 peers by holdings overlap (52 holdings)
BPTRX
Baron Partners Fund
36.4%
Shared14 holdings
Total23
AUM$12.8B
Price$271.84
BFGFX
Baron Focused Growth Fund Retail Shs
35.1%
Shared14 holdings
Total27
AUM$3.1B
Price$61.77
BGRFX
Baron Generational Growth Retail
26.6%
Shared9 holdings
Total15
AUM$2.0B
Price$55.71
BUFTX
Buffalo Discovery Fund
23.4%
Shared18 holdings
Total72
AUM$343M
Price$18.60
BUFMX
Buffalo Mid Cap Fund
20.1%
Shared12 holdings
Total52
AUM$121M
Price$14.59
ADJEX
Azzad Ethical Fund
20.0%
Shared12 holdings
Total78
AUM$150M
Price$18.05
PHSKX
Virtus KAR Mid-Cap Growth Fund A
17.3%
Shared6 holdings
Total32
AUM$547M
Price$36.06
DFDMX
DF Dent Midcap Growth Fund Investor Shares
16.0%
Shared11 holdings
Total36
AUM$222M
Price$35.06
NCTWX
Nicholas II Fund Class I
15.9%
Shared15 holdings
Total65
AUM$912M
Price$31.18
FMDGX
Fidelity Mid Cap Growth Index Fund
15.6%
Shared29 holdings
Total276
AUM$4.1B
Price$36.30
TMDIX
AMG TimesSquare Mid Cap Growth Fund
15.2%
Shared14 holdings
Total74
AUM$1.7B
Price$17.41
PARNX
Parnassus Mid Cap Growth Fund - Investor
15.1%
Shared8 holdings
Total43
AUM$849M
Price$58.11
FRSGX
Franklin Small-Mid Cap Growth A
14.8%
Shared13 holdings
Total67
AUM$3.8B
Price$39.96
PRDMX
T. Rowe Price Diversified Mid Cap Growth Fund
14.6%
Shared23 holdings
Total252
AUM$4.8B
Price$48.90
ALMRX
Alger Mid Cap Growth Institutional I
14.5%
Shared12 holdings
Total61
AUM$108M
Price$30.12
TWHIX
American Century Heritage Investor Class
14.1%
Shared12 holdings
Total82
AUM$5.8B
Price$21.88
VMGIX
Vanguard Mid-Cap Growth Index Fund Investor Shares
13.9%
Shared16 holdings
Total129
AUM$35.0B
Price$117.03
CIPMX
Champlain Mid Cap Fund Advisor Class
13.8%
Shared13 holdings
Total71
AUM$2.2B
Price$20.91
BMDIX
Baird Mid Cap Growth Fund - Institutional Class
13.4%
Shared11 holdings
Total49
AUM$1.1B
Price$19.48
STMGX
American Beacon Stephens Mid-Cap Growth Fund
13.3%
Shared12 holdings
Total90
AUM$794M
Price$28.96
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARAX | $3.5B | 48 | 36.7% | 30.1 | 6.0 | 4.4 | 20.6% | 14.6% | 0.60% | +19.7% | +29.6% | 63.2 | 6.4 |
| BPTRX | $12.8B | 23 | 58.8% | 173.3 | 13.0 | 11.3 | 7.8% | 6.5% | 0.88% | +11.9% | -3.0% | 57.9 | 5.5 |
| BFGFX | $3.1B | 27 | 40.8% | 118.4 | 13.0 | 9.2 | 11.4% | 7.7% | 1.17% | +12.8% | +27.3% | 61.3 | 6.2 |
| BGRFX | $2.0B | 15 | 96.2% | 13.2 | 3.3 | 3.1 | 25.5% | 23.7% | 0.99% | +9.7% | +27.8% | 65.3 | 6.8 |
| BUFTX | $343M | 72 | 25.4% | 38.1 | 8.2 | 2.7 | 21.8% | 7.0% | 0.39% | +16.0% | +23.5% | 64.0 | 6.5 |
| BUFMX | $121M | 52 | 32.1% | 35.2 | 8.0 | 2.2 | 23.2% | 6.1% | 0.76% | +10.0% | +21.9% | 61.8 | 6.3 |
| ADJEX | $150M | 78 | 38.0% | 48.4 | 11.8 | 4.1 | 25.9% | 8.1% | 0.40% | +18.7% | +37.4% | 64.0 | 6.7 |
| PHSKX | $547M | 32 | 47.1% | 53.8 | 12.8 | 6.5 | 24.8% | 11.7% | 0.38% | +26.8% | +32.2% | 66.0 | 6.6 |
| DFDMX | $222M | 36 | 42.1% | 34.1 | 6.7 | 4.6 | 19.9% | 13.1% | 0.78% | +12.0% | +32.2% | 66.2 | 6.5 |
| NCTWX | $912M | 65 | 26.2% | 31.2 | 5.7 | 3.4 | 18.5% | 10.9% | 0.70% | +11.1% | +33.1% | 63.4 | 6.8 |
| FMDGX | $4.1B | 276 | 23.9% | 36.4 | 11.8 | 2.1 | 33.3% | 5.4% | 0.70% | +23.8% | +29.6% | 59.9 | 6.3 |