BHCHX: Baron Health Care Instl

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BHCHX Baron Health Care Instl


Profile

BHCHX - Profile

Vitals

  • YTD Return 23.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $31.6 M
  • Holdings in Top 10 42.6%

52 WEEK LOW AND HIGH

$15.89
$10.00
$16.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.39%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Health Care Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    Apr 30, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neal Kaufman

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry. The Adviser uses various criteria to determine whether an issuer is engaged in activities related to the health care industry. It is non-diversified.


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Categories

Performance

BHCHX - Performance

Return Ranking - Trailing

Period BHCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -12.0% 23.1% 1.63%
1 Yr 42.0% 0.0% 42.1% 1.67%
3 Yr N/A* -13.6% 17.6% N/A
5 Yr N/A* -11.1% 13.5% N/A
10 Yr N/A* -2.1% 16.5% N/A

* Annualized

Return Ranking - Calendar

Period BHCHX Return Category Return Low Category Return High Rank in Category (%)
2019 35.6% 5.7% 55.4% 5.45%
2018 N/A -25.3% 21.5% N/A
2017 N/A -10.8% 43.9% N/A
2016 N/A -31.6% 6.9% N/A
2015 N/A -20.4% 13.8% N/A

Total Return Ranking - Trailing

Period BHCHX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% -12.0% 23.1% 1.63%
1 Yr 42.0% 0.0% 42.1% 1.67%
3 Yr N/A* -13.6% 20.6% N/A
5 Yr N/A* -11.1% 18.3% N/A
10 Yr N/A* -2.1% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BHCHX Return Category Return Low Category Return High Rank in Category (%)
2019 35.6% 5.7% 55.4% 5.45%
2018 N/A -25.3% 22.2% N/A
2017 N/A -10.8% 45.8% N/A
2016 N/A -24.2% 8.7% N/A
2015 N/A -16.6% 15.2% N/A

NAV & Total Return History


Holdings

BHCHX - Holdings

Concentration Analysis

BHCHX Category Low Category High BHCHX % Rank
Net Assets 31.6 M 2.42 M 49.6 B 81.40%
Number of Holdings 51 27 433 90.70%
Net Assets in Top 10 10.7 M 784 K 18.8 B 83.72%
Weighting of Top 10 42.56% 23.7% 75.9% 35.66%

Top 10 Holdings

  1. UnitedHealth Group Inc 6.30%
  2. Sanofi SA ADR 5.00%
  3. Roche Holding AG ADR 4.93%
  4. AstraZeneca PLC ADR 4.54%
  5. Abbott Laboratories 4.52%
  6. Schrodinger Inc Ordinary Shares 3.94%
  7. Vertex Pharmaceuticals Inc 3.52%
  8. Thermo Fisher Scientific Inc 3.33%
  9. argenx SE ADR 3.27%
  10. Humana Inc 3.21%

Asset Allocation

Weighting Return Low Return High BHCHX % Rank
Stocks
95.31% 61.47% 100.23% 88.37%
Cash
4.69% -0.23% 32.46% 9.30%
Preferred Stocks
0.00% 0.00% 6.63% 26.36%
Other
0.00% -3.74% 6.07% 42.64%
Convertible Bonds
0.00% 0.00% 0.00% 12.40%
Bonds
0.00% 0.00% 0.06% 13.18%

Stock Sector Breakdown

Weighting Return Low Return High BHCHX % Rank
Healthcare
96.81% 73.33% 100.00% 94.57%
Real Estate
2.13% 0.00% 2.13% 1.55%
Industrials
1.06% 0.00% 6.39% 2.33%
Utilities
0.00% 0.00% 0.00% 12.40%
Technology
0.00% 0.00% 20.28% 24.03%
Financial Services
0.00% 0.00% 2.43% 51.94%
Energy
0.00% 0.00% 0.00% 12.40%
Communication Services
0.00% 0.00% 3.18% 15.50%
Consumer Defense
0.00% 0.00% 1.05% 20.16%
Consumer Cyclical
0.00% 0.00% 1.12% 23.26%
Basic Materials
0.00% 0.00% 2.61% 38.76%

Stock Geographic Breakdown

Weighting Return Low Return High BHCHX % Rank
US
73.13% 47.91% 99.43% 76.74%
Non US
22.18% 0.00% 43.93% 21.71%

Expenses

BHCHX - Expenses

Operational Fees

BHCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.10% 25.14% 15.87%
Management Fee 0.75% 0.00% 1.25% 59.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

BHCHX 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

BHCHX 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.

BHCHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.10% 0.70% 248.00% 82.40%

Distributions

BHCHX - Distributions

Dividend Yield Analysis

BHCHX Category Low Category High BHCHX % Rank
Dividend Yield 0.00% 0.00% 0.05% 16.28%

Dividend Distribution Analysis

BHCHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BHCHX Category Low Category High BHCHX % Rank
Net Income Ratio -0.28% -2.53% 2.12% 60.63%

Capital Gain Distribution Analysis

BHCHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BHCHX - Fund Manager Analysis

Managers

Neal Kaufman


Start Date

Tenure

Tenure Rank

Apr 30, 2018

2.34

2.3%

Mr. Kaufman has worked at BAMCO as an analyst since March of 2005. From 2001 to 2005, he worked at Credit Suisse First Boston as a vice president and managed a portfolio in the Equity Proprietary Trading group. From 1996 to 2001, Mr. Kaufman practiced corporate law in New York. He 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
0.01 22.98 8.6 20.35