Nasdaq - Delayed Quote USD
Baron Opportunity Fund (BIOIX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (57.12% of Total Assets)
Sector Weightings
SectorBIOIX
Technology 64.63%
Consumer Cyclical 11.68%
Healthcare 8.91%
Communication Services 8.10%
Financial Services 3.98%
Real Estate 2.70%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.94% |
| Stocks | 97.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 1.72% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BIOIX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.1 | 4.62 |
| Price/Cashflow | 0.03 | 23.95 |
| Median Market Cap | 324,022.56 | 310,214.47 |
| 3 Year Earnings Growth | 34.24 | 23.61 |
Bond Holdings
| Average | BIOIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 36.39% |
| 5y Average Return | 20.96% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 1.36B |
| YTD Return | 26.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 29, 2009 |
Fund Summary
The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the adviser believes will benefit from innovations and advances in technology.
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