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

Baron Opportunity Fund

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BIOIX:US

17.88 USD 0.52 3.00%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Baron Opportunity Fund (BIOIX)

Year To Date: -4.86% 3-Month: -3.54% 3-Year: +14.83% 52-Week Range: 16.44 - 20.21
1-Month: -1.79% 1-Year: -0.81% 5-Year: +12.78% Beta vs SPX: 1.08

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  • BIOIX:US 17.88
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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 2014-12-17) 17.88
Assets (M) (on 2014-11-28) 441.05
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: 09/30/2014
Name Position Value % of Total
Gartner Inc 289,144 21,243,410 4.770%
Illumina Inc 125,115 20,508,851 4.605%
Guidewire Software Inc 378,500 16,782,690 3.769%
Red Hat Inc 277,500 15,581,625 3.499%
SBA Communications Corp 137,000 15,193,300 3.412%
Equinix Inc 65,000 13,811,200 3.101%
Verisk Analytics Inc 222,000 13,517,580 3.035%
Shutterstock Inc 164,492 11,741,439 2.637%
Just Eat PLC 2,366,182 11,316,012 2.541%
CarMax Inc 228,370 10,607,787 2.382%

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

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