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Baron Health Care Fund Retail Shares: (MF: BHCFX)
(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET
$19.73 USD
-0.05 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.10 | 71 |
| 3 months | -2.83 | 73 |
| 6 months | 9.21 | 88 |
| 1 Year | 9.52 | 74 |
| 3 Year | -0.47 | 77 |
| 5 Year | 13.27 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 20.09 |
| 5 Year | 13.91 |
| 10 Year | NA |
| Since Inception | 13.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.83 | NA | NA | NA |
| 2023 | -3.78 | 9.22 | -6.13 | 7.62 |
| 2022 | -10.02 | -10.00 | -6.13 | 9.06 |
| 2021 | 0.53 | 11.35 | 1.07 | 2.02 |
| 2020 | -9.40 | 24.63 | 11.57 | 17.00 |
| 2019 | 14.93 | 6.31 | -6.11 | 17.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| % Total Return | 4.10 | 6.16 | -17.10 | 15.44 | 47.39 | 35.22 |
| % Total Return Rel to Index | -7.20 | -20.08 | 1.10 | -13.23 | 28.99 | 3.73 |
| % Total Return Rel to Peer | -0.61 | 0.39 | -7.69 | 6.75 | 26.12 | 8.54 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.30 | 0.18 | 0.00 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%