Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baron Opportunity Fund

+ Add to Watchlist

BIOPX:US

19.47 USD 0.16 0.83%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Baron Opportunity Fund (BIOPX)

Year To Date: +6.86% 3-Month: +2.31% 3-Year: +16.03% 52-Week Range: 16.23 - 19.68
1-Month: +0.83% 1-Year: +12.66% 5-Year: +13.84% Beta vs SPX: 1.09

Mutual Fund Chart for BIOPX

No chart data available.
  • BIOPX:US 19.47
  • 1M
  • 1Y
Interactive BIOPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 19.47
Assets (M) (on 2015-04-30) 377.12
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil