Continue to site >
Trending ETFs

Name

As of 06/11/2024

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 OPPORTUNITY FUND

BIOUX | Fund

$43.95

$1.28 B

0.00%

1.07%

Vitals

YTD Return

16.9%

1 yr return

29.1%

3 Yr Avg Return

1.4%

5 Yr Avg Return

18.8%

Net Assets

$1.28 B

Holdings in Top 10

54.1%

52 WEEK LOW AND HIGH

$43.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.74%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2024

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 OPPORTUNITY FUND

BIOUX | Fund

$43.95

$1.28 B

0.00%

1.07%

BIOUX - Profile

Distributions

  • YTD Total Return 16.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 18.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BARON OPPORTUNITY FUND
  • Fund Family Name
    BARONFUNDS
  • Inception Date
    Aug 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Lippert

Fund Description

The Fund is a diversified fund that invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. BAMCO, Inc. (“BAMCO” or the “Adviser”) may invest in companies in any sector or industry that it believes will benefit from innovations and advances in technology. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
Read More

BIOUX - Performance

Return Ranking - Trailing

Period BIOUX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -13.9% 30.1% 44.87%
1 Yr 29.1% -16.1% 56.9% 56.38%
3 Yr 1.4%* -30.8% 24.4% 89.76%
5 Yr 18.8%* -14.1% 29.3% 8.08%
10 Yr N/A* -5.5% 19.6% 11.22%

* Annualized

Return Ranking - Calendar

Period BIOUX Return Category Return Low Category Return High Rank in Category (%)
2023 50.0% -74.1% 72.4% 6.08%
2022 -42.8% -85.9% 4.7% 88.00%
2021 4.0% -52.4% 60.5% 63.68%
2020 76.2% -34.3% 145.0% 2.72%
2019 31.3% -21.8% 49.4% 15.57%

Total Return Ranking - Trailing

Period BIOUX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.9% -13.9% 30.1% 44.87%
1 Yr 29.1% -16.1% 56.9% 56.38%
3 Yr 1.4%* -30.8% 24.4% 89.76%
5 Yr 18.8%* -14.1% 29.3% 8.08%
10 Yr N/A* -5.5% 19.6% 10.64%

* Annualized

Total Return Ranking - Calendar

Period BIOUX Return Category Return Low Category Return High Rank in Category (%)
2023 50.0% -4.6% 72.4% 8.90%
2022 -42.8% -61.7% 5.6% 94.72%
2021 12.3% -39.8% 118.1% 84.42%
2020 89.3% 2.8% 149.2% 2.72%
2019 40.6% -5.2% 49.4% 2.66%

NAV & Total Return History


BIOUX - Holdings

Concentration Analysis

BIOUX Category Low Category High BIOUX % Rank
Net Assets 1.28 B 242 K 269 B 52.97%
Number of Holdings 53 2 3211 61.15%
Net Assets in Top 10 705 M 109 K 129 B 50.48%
Weighting of Top 10 54.12% 0.7% 205.0% 32.72%

Top 10 Holdings

  1. Microsoft Corp 13.84%
  2. NVIDIA Corp 11.62%
  3. Amazon.com Inc 6.73%
  4. Meta Platforms Inc 4.66%
  5. CoStar Group Inc 3.34%
  6. Advanced Micro Devices Inc 3.03%
  7. Gartner Inc 3.03%
  8. Tesla Inc 3.00%
  9. Visa Inc 2.57%
  10. Mastercard Inc 2.30%

Asset Allocation

Weighting Return Low Return High BIOUX % Rank
Stocks
97.59% 0.00% 134.69% 74.19%
Preferred Stocks
1.56% 0.00% 8.99% 3.67%
Other
1.01% -44.39% 50.04% 7.79%
Convertible Bonds
0.00% 0.00% 1.94% 8.79%
Cash
0.00% 0.00% 173.52% 95.63%
Bonds
0.00% 0.00% 104.29% 13.21%

Stock Sector Breakdown

Weighting Return Low Return High BIOUX % Rank
Technology
48.71% 0.00% 65.70% 4.39%
Communication Services
16.37% 0.00% 66.40% 10.90%
Consumer Cyclical
15.78% 0.00% 62.57% 50.09%
Healthcare
11.39% 0.00% 39.76% 62.57%
Financial Services
4.85% 0.00% 43.06% 86.91%
Real Estate
2.90% 0.00% 16.05% 17.49%
Utilities
0.00% 0.00% 16.07% 33.92%
Industrials
0.00% 0.00% 30.65% 93.15%
Energy
0.00% 0.00% 41.09% 56.94%
Consumer Defense
0.00% 0.00% 25.50% 86.91%
Basic Materials
0.00% 0.00% 18.91% 75.13%

Stock Geographic Breakdown

Weighting Return Low Return High BIOUX % Rank
US
97.59% 0.00% 134.69% 60.19%
Non US
0.00% 0.00% 74.83% 35.52%

BIOUX - Expenses

Operational Fees

BIOUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 28.71% 40.70%
Management Fee 1.00% 0.00% 1.50% 96.04%
12b-1 Fee 0.00% 0.00% 1.00% 1.51%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BIOUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BIOUX 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.

BIOUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.74% 0.00% 316.74% 56.35%

BIOUX - Distributions

Dividend Yield Analysis

BIOUX Category Low Category High BIOUX % Rank
Dividend Yield 0.00% 0.00% 27.58% 45.97%

Dividend Distribution Analysis

BIOUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

BIOUX Category Low Category High BIOUX % Rank
Net Income Ratio -0.93% -6.13% 3.48% 85.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BIOUX - Fund Manager Analysis

Managers

Michael Lippert


Start Date

Tenure

Tenure Rank

Mar 03, 2006

16.25

16.3%

Michael Lippert joined Baron in 2001 as a research analyst and was named portfolio manager in 2006. In 2020, he was named Head of Technology Research. He has 20 years of research experience. In 2001, he worked at JLF Asset Management as a financial analyst and general counsel. From 1991 to 2001, he worked at Baker & Botts as a trial partner. Michael graduated summa cum laude from Tufts University with a B.A. in History in 1988 and from Columbia Law School with a J.D. in 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08