- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Baron Opportunity Fund
+ Add to WatchlistBIOIX:US
17.57 USD 0.22 1.27%As of 09:29:30 ET on 05/17/2013.
Snapshot for Baron Opportunity Fund (BIOIX)
| Year To Date: | +13.25% | 3-Month: | +6.64% | 3-Year: | +14.05% | 52-Week Range: | 13.44 - 17.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | +22.94% | 5-Year: | - | Beta vs SPX: | 1.09 |
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.baronfunds.com | ||
Fundamentals for BIOIX
| NAV | (on 2013-05-17) 17.57 |
|---|---|
| Assets (M) | (on 2013-02-28) 387.65 |
| 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 | 1.13 |
Top Fund Holdings for BIOIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gartner Inc | 310,644 | 16,902,140 | 4.194% |
| Verisk Analytics Inc | 232,500 | 14,328,975 | 3.556% |
| Guidewire Software Inc | 340,500 | 13,088,820 | 3.248% |
| ANSYS Inc | 156,650 | 12,754,443 | 3.165% |
| Equinix Inc | 56,000 | 12,113,360 | 3.006% |
| RealPage Inc | 538,000 | 11,141,980 | 2.765% |
| HomeAway Inc | 338,222 | 10,992,215 | 2.728% |
| Discovery Communications Inc | 148,000 | 10,291,920 | 2.554% |
| SBA Communications Corp | 142,500 | 10,262,850 | 2.547% |
| CBRE Group Inc | 355,000 | 8,963,750 | 2.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page