• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baron Opportunity Fund

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BIOIX:US

19.23 USD 0.10 0.52%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Baron Opportunity Fund (BIOIX)

Year To Date: -3.17% 3-Month: +2.94% 3-Year: +9.21% 52-Week Range: 17.32 - 21.36
1-Month: -1.28% 1-Year: +10.88% 5-Year: +16.72% Beta vs SPX: 1.09

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  • BIOIX:US 19.23
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Fund Profile & Information for BIOIX

Baron Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation through investments primarily in growth companies that benefit from technology advances. At least 80% of the Funds total assets are invested in the securities of companies that the Adviser believes have Internet-related and information technology growth opportunities.

Inception Date: 05-29-2009 Telephone: 1-800-992-2766
Managers: MICHAEL A LIPPERT
Web Site: www.baroncapitalmanagement.com

Fundamentals for BIOIX

NAV (on 2014-07-23) 19.23
Assets (M) (on 2014-06-30) 488.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BIOIX

No dividends reported

Fees & Expenses for BIOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.11

Top Fund Holdings for BIOIX

Filing Date: 06/30/2014
Name Position Value % of Total
Illumina Inc 125,115 22,338,032 4.602%
Gartner Inc 289,144 20,390,435 4.200%
Guidewire Software Inc 378,500 15,389,810 3.170%
Red Hat Inc 259,500 14,342,565 2.955%
Benefitfocus Inc 309,214 14,291,871 2.944%
Shutterstock Inc 169,492 14,064,446 2.897%
SBA Communications Corp 137,000 14,015,100 2.887%
Verisk Analytics Inc 208,500 12,514,170 2.578%
CarMax Inc 233,370 12,137,574 2.500%
Equinix Inc 55,500 11,659,995 2.402%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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