Baron Health Care Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
8.7%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
12.9%
Net Assets
$211 M
Holdings in Top 10
51.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.38%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BHCFX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBaron Health Care Fund
-
Fund Family NameBARONFUNDS
-
Inception DateApr 30, 2018
-
Shares OutstandingN/A
-
Share ClassIndividual
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNeal Kaufman
Fund Description
BHCFX - Performance
Return Ranking - Trailing
Period | BHCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -29.9% | 12.8% | 35.58% |
1 Yr | 8.7% | -25.0% | 20.2% | 30.06% |
3 Yr | -1.5%* | -36.9% | 11.3% | 60.90% |
5 Yr | 12.9%* | -7.3% | 14.6% | 4.38% |
10 Yr | N/A* | 0.2% | 13.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | BHCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -12.6% | 19.0% | 19.02% |
2022 | -17.1% | -53.9% | 3.2% | 78.85% |
2021 | 13.8% | -39.6% | 24.2% | 12.18% |
2020 | 45.8% | -13.6% | 178.2% | 9.27% |
2019 | 35.2% | 3.8% | 63.8% | 8.15% |
Total Return Ranking - Trailing
Period | BHCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -29.9% | 12.8% | 35.58% |
1 Yr | 8.7% | -25.0% | 20.2% | 30.06% |
3 Yr | -1.5%* | -36.9% | 11.3% | 60.90% |
5 Yr | 12.9%* | -7.3% | 14.6% | 4.38% |
10 Yr | N/A* | 0.2% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BHCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -12.6% | 19.0% | 30.67% |
2022 | -17.1% | -53.9% | 3.7% | 83.97% |
2021 | 15.5% | -33.9% | 26.0% | 23.72% |
2020 | 47.4% | -0.7% | 180.6% | 9.27% |
2019 | 35.2% | 4.6% | 63.8% | 9.63% |
NAV & Total Return History
BHCFX - Holdings
Concentration Analysis
BHCFX | Category Low | Category High | BHCFX % Rank | |
---|---|---|---|---|
Net Assets | 211 M | 7.41 M | 47.2 B | 65.03% |
Number of Holdings | 43 | 23 | 413 | 83.44% |
Net Assets in Top 10 | 109 M | 2.19 M | 20.5 B | 63.19% |
Weighting of Top 10 | 51.54% | 18.1% | 77.0% | 28.83% |
Top 10 Holdings
- Eli Lilly Co 9.58%
- UnitedHealth Group Inc 9.40%
- Intuitive Surgical Inc 4.84%
- Merck Co Inc 4.53%
- Thermo Fisher Scientific Inc 4.48%
- Vertex Pharmaceuticals Inc 4.45%
- Boston Scientific Corp 3.96%
- Rocket Pharmaceuticals Inc 3.72%
- Argenx SE 3.62%
- Zoetis Inc 2.97%
Asset Allocation
Weighting | Return Low | Return High | BHCFX % Rank | |
---|---|---|---|---|
Stocks | 97.41% | 87.17% | 106.13% | 65.64% |
Other | 2.18% | -22.99% | 17.73% | 4.29% |
Cash | 0.41% | 0.00% | 32.99% | 85.28% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 61.96% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 48.10% |
Bonds | 0.00% | 0.00% | 12.39% | 49.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BHCFX % Rank | |
---|---|---|---|---|
Healthcare | 96.66% | 59.26% | 100.00% | 89.24% |
Real Estate | 2.54% | 0.00% | 5.89% | 1.90% |
Consumer Cyclical | 0.80% | 0.00% | 1.92% | 1.90% |
Utilities | 0.00% | 0.00% | 0.00% | 43.67% |
Technology | 0.00% | 0.00% | 22.69% | 47.47% |
Industrials | 0.00% | 0.00% | 7.02% | 47.47% |
Financial Services | 0.00% | 0.00% | 1.60% | 60.13% |
Energy | 0.00% | 0.00% | 0.00% | 43.67% |
Communication Services | 0.00% | 0.00% | 9.11% | 46.84% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 51.27% |
Basic Materials | 0.00% | 0.00% | 7.16% | 62.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BHCFX % Rank | |
---|---|---|---|---|
US | 97.41% | 66.21% | 104.41% | 29.45% |
Non US | 0.00% | 0.00% | 28.58% | 77.30% |
BHCFX - Expenses
Operational Fees
BHCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.08% | 4.28% | 41.10% |
Management Fee | 0.75% | 0.03% | 1.25% | 61.35% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 38.46% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
BHCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BHCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BHCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.38% | 0.00% | 238.00% | 60.87% |
BHCFX - Distributions
Dividend Yield Analysis
BHCFX | Category Low | Category High | BHCFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.25% | 62.58% |
Dividend Distribution Analysis
BHCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
BHCFX | Category Low | Category High | BHCFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.82% | -2.54% | 1.85% | 85.90% |
Capital Gain Distribution Analysis
BHCFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
BHCFX - Fund Manager Analysis
Managers
Neal Kaufman
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Neal joined Baron in 2005 as a research analyst and has 21 years of research experience. In 2018 he was named portfolio manager of Baron Health Care Fund. From 2001 to 2005, Neal worked at Credit Suisse First Boston as a vice president and managed a portfolio in the Equity Proprietary Trading group. From 1996 to 2001, Neal practiced corporate law in New York. Neal graduated cum laude from Yale College with a B.A. in History in 1993, from Columbia Law School with a J.D. in 1996 and from Columbia Business School with an Executive M.B.A. in 2002.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |