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

Baron Opportunity Fund

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BIOIX:US

18.06 USD 0.03 0.17%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Baron Opportunity Fund (BIOIX)

Year To Date: -9.06% 3-Month: -8.51% 3-Year: +8.33% 52-Week Range: 15.10 - 21.36
1-Month: -13.67% 1-Year: +19.18% 5-Year: - Beta vs SPX: 1.09

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  • BIOIX:US 18.50
  • 1M
  • 1Y
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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.baronfunds.com

Fundamentals for BIOIX

NAV (on 2014-04-15) 18.06
Assets (M) (on 2014-03-31) 510.97
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: 12/31/2013
Name Position Value % of Total
Illumina Inc 202,615 22,413,271 4.530%
Gartner Inc 272,144 19,335,831 3.908%
Acxiom Corp 444,575 16,440,384 3.323%
Guidewire Software Inc 323,500 15,874,145 3.208%
DreamWorks Animation SKG Inc 409,500 14,537,250 2.938%
DigitalGlobe Inc 346,546 14,260,368 2.882%
Liberty Media Corp 97,000 14,205,650 2.871%
SBA Communications Corp 150,000 13,476,000 2.724%
Shutterstock Inc 144,042 12,046,232 2.435%
Discovery Communications Inc 138,500 11,614,610 2.347%

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

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