Skip to Content
Morningstar

Baron Opportunity Retail BIOPX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 33.90  /  0.62 %
  • Total Assets 864.4 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • 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 Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:10 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BIOPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BIOPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BIOPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BIOPX

More BIOPX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 53.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

13.60
135,267,300
Technology

NVIDIA Corp

8.60
85,475,535
Technology

Tesla Inc

6.55
65,157,288
Consumer Cyclical

Amazon.com Inc

6.21
61,716,760
Consumer Cyclical

Meta Platforms Inc Class A

3.28
32,632,827
Communication Services

argenx SE ADR

3.20
31,827,635
Healthcare

Visa Inc Class A

2.94
29,280,273
Financial Services

ServiceNow Inc

2.92
29,065,920
Technology

Gartner Inc

2.92
29,064,939
Technology

CoStar Group Inc

2.88
28,628,454
Real Estate