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Baron Invt Fds Tr Opportunity Fund Retail Shs: (MF: BIOPX)

(NASDAQ Mutual Funds) As of Jul 13, 2020 08:00 PM ET

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$30.95 USD

-1.12 (-3.49%)

Zacks MF Rank 2-Buy of 5   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD 30.25 5
3 months 39.66 13
6 months 30.25 5
1 Year 41.93 11
3 Year 29.38 6
5 Year 20.10 35
10 Year 17.53 51

* Annual for three years and beyond.

Zacks Premium Research for BIOPX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 39.82
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 308.60
%Turnover 6/30/2020 44.52

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.08 1.08
Alpha 17.27 8.39 2.64
R Squared 0.74 0.70 0.69
Std. Dev. 20.35 19.07 17.58
Sharpe 1.47 1.10 3.00

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
Technology 47.30
Retail Trade 17.31
Other 12.61
Health 10.48
Services 4.65
Non-Durable 3.85
Finance 3.80

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
MICROSOFT CORP 7.58 34.84
NA 6.85 31.48
AMAZON COM INC 6.65 30.56
TESLA MOTORS INC 4.87 22.37
ALPHABET INC 4.16 19.13
GUIDEWIRE SOFTWARE INC 2.71 12.46
MELLANOX TECHNOLOGIES LTD 2.65 12.16
ALIBABA GROUP HOLDING LTD 2.31 10.62
COSTAR GROUP INC 2.29 10.53

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 62
Avg. P/E 31.66
Avg. P/Book 5.22
Avg. EPS Growth 17.63
Avg. Market Value (Mil $) 235,335

Allocation

% of Portfolio
Large Growth 63.92
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.74
Intermediate Bond 0.00
Foreign Bond 26.97
High Yield Bond 0.00