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Baron Opportunity Retail BIOPX

Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 40.66  /  −0.27 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.320%
  • 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.

A sound investment process and strong management team underpin Baron Opportunity Retail's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings BIOPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Meta Platforms Inc Class A

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Gartner Inc

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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