Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Baron Opportunity Retail BIOPX
- NAV / 1-Day Return 40.66 / −0.27 %
- Total Assets 1.3 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 53.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.25 | 161.1 Mil | Technology |
NVIDIA Corp | 8.61 | 97.3 Mil | Technology |
Amazon.com Inc | 6.53 | 73.8 Mil | Consumer Cyclical |
Tesla Inc | 5.72 | 64.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.80 | 43.0 Mil | Communication Services |
Gartner Inc | 3.07 | 34.7 Mil | Technology |
CoStar Group Inc | 2.88 | 32.5 Mil | Real Estate |
Visa Inc Class A | 2.76 | 31.2 Mil | Financial Services |
Alphabet Inc Class C | 2.75 | 31.1 Mil | Communication Services |
Advanced Micro Devices Inc | 2.65 | 29.9 Mil | Technology |