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Baron Opportunity Retail (BIOPX)

36.84 -1.20 (-3.15%)
At close: 8:01 PM EDT
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  • Previous Close 38.04
  • YTD Return 15.25%
  • Expense Ratio 1.32%
  • Category Large Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.3B
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.29%
  • Last Dividend --
  • Inception Date Feb 29, 2000

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.

Baron Capital Group, Inc.

Fund Family

Large Growth

Fund Category

1.3B

Net Assets

2000-02-29

Inception Date

More about Baron Opportunity Retail

Performance Overview: BIOPX

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Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

BIOPX
15.25%
Category
12.38%
 

1-Year Return

BIOPX
46.26%
Category
41.70%
 

3-Year Return

BIOPX
2.98%
Category
22.56%
 

5-Year Return

BIOPX
19.16%
Category
21.98%
 

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Holdings: BIOPX

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Top 10 Holdings (53.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 13.81%
NVDA
NVIDIA Corporation 11.59%
AMZN
Amazon.com, Inc. 6.71%
META
Meta Platforms, Inc. 4.65%
CSGP
CoStar Group, Inc. 3.33%
AMD
Advanced Micro Devices, Inc. 3.02%
IT
Gartner, Inc. 3.02%
TSLA
Tesla, Inc. 3.00%
V
Visa Inc. 2.56%
MA
Mastercard Incorporated 2.30%

Sector Weightings

SectorBIOPX
Technology   60.27%
Consumer Cyclical   11.97%
Healthcare   10.42%
Communication Services   7.87%
Financial Services   5.06%
Real Estate   4.41%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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