Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Baron Opportunity Retail BIOPX
- NAV / 1-Day Return 38.84 / +1.54 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 23%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0
Morningstar’s Analysis BIOPX
Will BIOPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.81 | 180.2 Mil | Technology |
NVIDIA Corp | 11.59 | 151.3 Mil | Technology |
Amazon.com Inc | 6.71 | 87.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.65 | 60.7 Mil | Communication Services |
CoStar Group Inc | 3.33 | 43.5 Mil | Real Estate |
Advanced Micro Devices Inc | 3.02 | 39.4 Mil | Technology |
Gartner Inc | 3.02 | 39.4 Mil | Technology |
Tesla Inc | 3.00 | 39.1 Mil | Consumer Cyclical |
Visa Inc Class A | 2.56 | 33.5 Mil | Financial Services |
Mastercard Inc Class A | 2.30 | 30.0 Mil | Financial Services |