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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron FinTech Fund

BFIIX | Fund

$14.49

$59.6 M

0.00%

1.21%

Vitals

YTD Return

1.9%

1 yr return

18.9%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

N/A

Net Assets

$59.6 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.88%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron FinTech Fund

BFIIX | Fund

$14.49

$59.6 M

0.00%

1.21%

BFIIX - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Baron FinTech Fund
  • Fund Family Name
    BARONFUNDS
  • Inception Date
    Dec 31, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Josh Saltman

Fund Description

The Fund is a non‑diversified fund that, under normal circumstances, invests at least 80% of its net assets in securities of companies that develop, use, or rely on innovative technologies or services, in a significant way, for banking, lending, capital markets, financial data analytics, insurance, payments, asset management, or wealth management. The Fund may purchase securities of companies of any market capitalization and may invest in foreign stocks, including emerging market securities, however, investments in non-U.S. securities are limited to 35% of the Fund’s total assets at the time of purchase.
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BFIIX - Performance

Return Ranking - Trailing

Period BFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -25.2% 55.8% 87.78%
1 Yr 18.9% -25.1% 78.7% 77.83%
3 Yr -3.6%* -35.0% 33.2% 78.80%
5 Yr N/A* -11.7% 40.8% N/A
10 Yr N/A* 1.2% 28.9% N/A

* Annualized

Return Ranking - Calendar

Period BFIIX Return Category Return Low Category Return High Rank in Category (%)
2023 27.3% -5.6% 96.9% 85.45%
2022 -34.2% -73.9% -16.4% 22.12%
2021 15.4% -44.6% 51.5% 27.78%
2020 N/A 5.5% 154.1% N/A
2019 N/A -3.0% 63.7% N/A

Total Return Ranking - Trailing

Period BFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -25.2% 55.8% 87.78%
1 Yr 18.9% -25.1% 78.7% 77.83%
3 Yr -3.6%* -35.0% 33.2% 78.80%
5 Yr N/A* -11.7% 40.8% N/A
10 Yr N/A* 1.2% 28.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BFIIX Return Category Return Low Category Return High Rank in Category (%)
2023 27.3% -2.3% 96.9% 90.91%
2022 -33.3% -67.5% -5.9% 31.34%
2021 15.4% -17.8% 59.2% 53.24%
2020 N/A 17.5% 157.5% N/A
2019 N/A 7.5% 66.9% N/A

NAV & Total Return History


BFIIX - Holdings

Concentration Analysis

BFIIX Category Low Category High BFIIX % Rank
Net Assets 59.6 M 4.67 M 81.2 B 83.78%
Number of Holdings 45 10 316 63.06%
Net Assets in Top 10 25.5 M 1.42 M 49.3 B 85.59%
Weighting of Top 10 41.39% 11.7% 100.0% 77.93%

Top 10 Holdings

  1. Mastercard Inc 4.93%
  2. Intuit Inc 4.82%
  3. Visa Inc 4.80%
  4. SP Global Inc 4.46%
  5. Fair Isaac Corp 4.23%
  6. Progressive Corp/The 4.16%
  7. Apollo Global Management Inc 4.13%
  8. Fiserv Inc 3.43%
  9. MercadoLibre Inc 3.32%
  10. Tradeweb Markets Inc 3.11%

Asset Allocation

Weighting Return Low Return High BFIIX % Rank
Stocks
99.71% 0.00% 100.27% 23.42%
Other
0.38% -0.01% 26.87% 16.67%
Preferred Stocks
0.00% 0.00% 7.58% 54.95%
Convertible Bonds
0.00% 0.00% 0.40% 41.44%
Cash
0.00% 0.00% 26.97% 93.69%
Bonds
0.00% 0.00% 89.65% 46.40%

Stock Sector Breakdown

Weighting Return Low Return High BFIIX % Rank
Technology
48.96% 2.80% 100.00% 92.34%
Financial Services
38.36% 0.00% 38.36% 0.45%
Industrials
8.54% 0.00% 38.68% 8.56%
Consumer Cyclical
2.82% 0.00% 32.97% 63.06%
Real Estate
1.32% 0.00% 15.05% 16.22%
Utilities
0.00% 0.00% 5.17% 39.19%
Healthcare
0.00% 0.00% 25.57% 72.07%
Energy
0.00% 0.00% 1.24% 39.64%
Communication Services
0.00% 0.00% 97.05% 91.89%
Consumer Defense
0.00% 0.00% 5.64% 45.05%
Basic Materials
0.00% 0.00% 2.38% 45.95%

Stock Geographic Breakdown

Weighting Return Low Return High BFIIX % Rank
US
97.35% 0.00% 100.27% 51.35%
Non US
2.36% 0.00% 59.84% 36.94%

BFIIX - Expenses

Operational Fees

BFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.08% 5.04% 36.65%
Management Fee 0.80% 0.03% 1.95% 67.57%
12b-1 Fee 0.00% 0.00% 1.00% 13.93%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BFIIX 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% 4.00% N/A

Trading Fees

BFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

BFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.88% 0.69% 281.00% 8.47%

BFIIX - Distributions

Dividend Yield Analysis

BFIIX Category Low Category High BFIIX % Rank
Dividend Yield 0.00% 0.00% 7.82% 54.50%

Dividend Distribution Analysis

BFIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Quarterly

Net Income Ratio Analysis

BFIIX Category Low Category High BFIIX % Rank
Net Income Ratio -0.60% -2.30% 2.08% 61.01%

Capital Gain Distribution Analysis

BFIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BFIIX - Fund Manager Analysis

Managers

Josh Saltman


Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Josh joined Baron in 2011 as a research analyst and was named portfolio manager of Baron FinTech Fund in 2019. He has 16 years of research experience. From 2006 to 2009, he worked at TA Associates as an associate. From 2004 to 2006, he worked at Morgan Stanley as an analyst in the Investment Banking division. Josh graduated summa cum laude from Princeton University with a B.S.E. in Operations Research and Financial Engineering in 2004 and with honors from Columbia Business School with an M.B.A. in 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41