Nasdaq - Delayed Quote USD
Baron Health Care Fund (BHCUX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (54.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBHCUX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 4.20% |
| Stocks | 95.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BHCUX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 24.55 |
| Price/Book | 0.16 | 5.28 |
| Price/Sales | 0.25 | 2.06 |
| Price/Cashflow | 0.04 | 17.54 |
| Median Market Cap | 74,311.63 | 34,862.81 |
| 3 Year Earnings Growth | 0.87 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.09% |
| 5y Average Return | 11.42% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 223.85M |
| YTD Return | 7.35% |
| Yield | 0.46% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2018 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry. The Adviser uses various criteria to determine whether an issuer is engaged in activities related to the health care industry. It is non-diversified.
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