Baron Opportunity Retail
(BIOPX)
US Markets Closed
AdChoices
17.74
+0.14
+0.79%
:

Previous Close

17.60

Net Assets

331.22M

Yield

0.00%

Front load

None

Expenses

1.37%

Category

Mid-Cap Growth

Morningstar Risk

Above Average

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BIOPX

  • Category

    • 2013

    • 37.55%

    • -

    • 2012

    • 13.69%

    • -

    • 2011

    • -6.16%

    • -

    • 2010

    • 25.43%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.83%

      • 16.89%

      • 7.06%

      • Q2

      • 4.30%

      • -6.81%

      • 1.10%

      • Q3

      • 11.85%

      • 5.69%

      • -17.97%

      • Q4

      • 8.34%

      • -1.24%

      • 5.69%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Gartner Inc Class A

        • 4.77

        • 289,144

        • 0

        • Illumina Inc

        • 4.61

        • 125,115

        • 0

        • Guidewire Software Inc

        • 3.77

        • 378,500

        • 0

        • Red Hat Inc

        • 3.50

        • 277,500

        • 18,000

        • SBA Communications Corp

        • 3.41

        • 137,000

        • 0

        • Equinix Inc

        • 3.10

        • 65,000

        • 9,500

        • Verisk Analytics Inc

        • 3.04

        • 222,000

        • 13,500

        • Shutterstock Inc

        • 2.64

        • 164,492

        • -5,000

        • Just Eat PLC

        • 2.54

        • 2,366,182

        • 0

        • CarMax Inc

        • 2.38

        • 228,370

        • -5,000

        • Name

        • Rating

        • YTD Return %

          • Hartford MidCap HLS IA

          • ★★★★★
          • 1.69

          • Wells Fargo Advantage Discovery Instl

          • ★★★★★
          • -7.60

          • RS Mid Cap Growth Y

          • ★★★★★
          • -4.22

          • Hennessy Focus Institutional

          • ★★★★★
          • -1.77

          • Principal MidCap C

          • ★★★★★
          • 0.89

          • Eventide Gilead A Load Waived

          • ★★★★★
          • 3.79

          • Akre Focus Retail

          • ★★★★★
          • 0.72

          • ClearBridge Mid Cap Growth A LW

          • ★★★★★
          • -2.67

          • Eventide Gilead I

          • ★★★★★
          • 3.98

          • Eagle Mid Cap Growth R6

          • ★★★★★
          • 1.82

          • Name

          • BIOPX

          • Category

            • Expense Ratio

            • 1.37%

            • 1.33%

            • Net Assets

            • 331.22M

            • 427.77M

            • Dividend Yield

            • 0.03%

            • 0.68

            • Price/Book

            • 4.29

            • 3.28

            • Price/Sales

            • 4.23

            • 1.84

            • Price/Cash Flow

            • 21.13

            • 12.24

            Profile

            Name of Issuer

            Baron Capital Group

            Fund Style

            Open

            Fund Manager

            Michael Lippert

            Investment Style

            Medium Growth

            The investment seeks capital appreciation through investments primarily in growth companies that benefit from technology advances. The fund invests primarily in equity securities in the form of common stock of high growth businesses selected for their capital appreciation potential. It will invest at least 65% of its assets in equity securities of companies with market capitalizations between $1 billion and $15 billion at the time of purchase. The Adviser may invest in companies in any sector or industry that it believes will benefit from innovations and advances in technology.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            2/29/2000