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

Baron Opportunity Fund

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BIOIX:US

19.86 USD 0.06 0.30%

As of 20:00:00 ET on 05/22/2015.

Snapshot for Baron Opportunity Fund (BIOIX)

Year To Date: +7.18% 3-Month: +2.11% 3-Year: +16.74% 52-Week Range: 16.49 - 20.03
1-Month: -0.10% 1-Year: +16.28% 5-Year: +14.94% Beta vs SPX: 1.09

Mutual Fund Chart for BIOIX

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  • BIOIX:US 19.86
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Fund Profile & Information for BIOIX

Baron Opportunity Fund is an open-end fund incorporated in the USA. The Fund invests primarily in high-growth mid-sized businesses benefiting from innovation through development of pioneering, transformative or technologically advanced products and services. The Fund will invest at least 65% of its assets in equity securities of companies with market capitalizations between $1 bn to $15 bn.

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

Fundamentals for BIOIX

NAV (on 2015-05-22) 19.86
Assets (M) (on 2015-04-30) 377.12
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 1.08

Top Fund Holdings for BIOIX

Filing Date: 03/31/2015
Name Position Value % of Total
Guidewire Software Inc 366,000 19,255,260 4.984%
Gartner Inc 185,144 15,524,324 4.018%
CoStar Group Inc 68,000 13,452,440 3.482%
Illumina Inc 62,415 11,586,721 2.999%
Verisk Analytics Inc 161,800 11,552,520 2.990%
Red Hat Inc 150,400 11,392,800 2.949%
Shutterstock Inc 164,492 11,295,666 2.924%
Benefitfocus Inc 302,214 11,118,453 2.878%
Equinix Inc 47,534 11,068,292 2.865%
CarMax Inc 157,870 10,894,609 2.820%

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

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