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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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BIOPX:US

19.46 USD 0.16 0.83%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Baron Opportunity Fund (BIOPX)

Year To Date: +5.93% 3-Month: +11.24% 3-Year: +12.24% 52-Week Range: 16.20 - 19.61
1-Month: +2.44% 1-Year: +11.19% 5-Year: +12.48% Beta vs SPX: 1.09

Mutual Fund Chart for BIOPX

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  • BIOPX:US 19.46
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Fund Profile & Information for BIOPX

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: 02-29-2000 Telephone: 1-800-992-2766
Managers: MICHAEL A LIPPERT
Web Site: www.baroncapitalmanagement.com

Fundamentals for BIOPX

NAV (on 2015-04-20) 19.46
Assets (M) (on 2015-03-31) 386.54
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for BIOPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 1.03
Dividend Yield (ttm) 5.29

Fees & Expenses for BIOPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for BIOPX

Filing Date: 12/31/2014
Name Position Value % of Total
Guidewire Software Inc 378,500 19,163,455 4.816%
Gartner Inc 226,644 19,085,691 4.796%
Illumina Inc 85,115 15,710,527 3.948%
Red Hat Inc 201,000 13,897,140 3.493%
CoStar Group Inc 71,000 13,037,730 3.277%
SBA Communications Corp 113,000 12,515,880 3.145%
Equinix Inc 52,534 11,911,034 2.993%
Verisk Analytics Inc 184,000 11,785,200 2.962%
CarMax Inc 169,470 11,283,313 2.836%
Shutterstock Inc 159,492 11,020,897 2.770%

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

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