Baron Asset Fund (BARAX)

Fund Description

Baron Asset Fund invests primarily in mid-sized growth companies.

    

Distribution History
Record Date Ex Date Payable Date Income Short-
Term
Capital Gain
Long-
Term
Capital Gain
Total Re-invest
NAV
Calendar-Yr
Return
11/25/2013 11/26/2013 11/27/2013 $0.000 $0.087 $5.514 $5.601 $59.89 38.88%
11/28/2012 11/29/2012 11/30/2012 $0.000 $0.000 $3.757 $3.757 $48.09 15.31%
11/28/2011 11/29/2011 11/30/2011 $0.000 $0.000 $7.767 $7.767 $44.66 -2.94%
12/13/2010 12/14/2010 12/15/2010 $0.000 $0.000 $0.772 $0.772 $54.81 21.29%
5/27/2009 5/28/2009 5/29/2009 $0.000 $0.000 $0.572 $0.572 $36.92 31.70%
12/19/2008 12/22/2008 12/23/2008 $0.000 $0.000 $2.048 $2.048 $33.90 -40.75%
12/19/2007 12/20/2007 12/21/2007 $0.000 $0.000 $2.078 $2.078 $63.49 10.13%
11/17/2006 11/20/2006 11/21/2006 $0.000 $0.000 $4.684 $4.684 $59.24 14.64%
11/21/2005 11/22/2005 11/23/2005 $0.000 $0.000 $2.810 $2.810 $56.97 12.47%
11/22/2004 11/23/2004 11/24/2004 $0.000 $0.000 $2.993 $2.993 $49.13 27.13%
11/20/2002 11/21/2002 11/22/2002 $0.000 $0.000 $1.177 $1.177 $35.09 -19.99%
11/14/2001 11/15/2001 11/16/2001 $0.000 $0.000 $4.067 $4.067 $40.85 -10.12%
11/15/2000 11/16/2000 11/17/2000 $0.000 $0.000 $4.614 $4.614 $54.69 0.36%
12/27/1998 12/28/1998 12/29/1998 $0.041 $0.000 $0.000 $0.041 $50.81 4.27%
12/26/1996 12/27/1996 12/30/1996 $0.000 $0.000 $0.039 $0.039 $35.66 21.96%
12/26/1995 12/27/1995 12/28/1995 $0.000 $0.000 $0.034 $0.034 $29.24 35.28%
12/27/1994 12/28/1994 12/29/1994 $0.000 $0.000 $0.656 $0.656 $21.67 7.42%
12/27/1993 12/28/1993 12/29/1993 $0.318 $0.000 $0.456 $0.774 $20.85 23.48%
12/28/1992 12/29/1992 12/30/1992 $0.000 $0.000 $0.162 $0.162 $17.49 13.90%
12/29/1991 12/30/1991 12/31/1991 $0.000 $0.035 $0.000 $0.035 $15.60 34.00%
12/27/1990 12/28/1990 12/29/1990 $0.198 $0.000 $0.000 $0.198 $11.67 -18.49%
12/27/1989 12/28/1989 12/29/1989 $0.155 $1.174 $0.080 $1.409 $14.51 24.97%
12/27/1988 12/28/1988 12/29/1988 $0.048 $0.619 $0.034 $0.701 $12.77 34.42%
12/21/1987 12/22/1987 12/23/1987 $0.026 $0.171 $0.000 $0.197 $10.06 2.98%^
^ For the period June 12, 1987 (Fund inception) to December 31, 1987