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Baron Opportunity Fund Retail Shs: (MF: BIOPX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$38.34 USD
-0.64 (-1.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.24 | 29 |
| 3 months | 15.24 | 29 |
| 6 months | 32.57 | 45 |
| 1 Year | 46.26 | 35 |
| 3 Year | 2.99 | 72 |
| 5 Year | 19.17 | 34 |
| 10 Year | 15.51 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.03 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 497.40 |
| % Turnover 3/31/2024 | 23.29 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.08 | 1.12 |
| Alpha | -7.84 | 3.80 | 1.87 |
| R Squared | 0.70 | 0.66 | 0.66 |
| Std. Dev. | 24.87 | 24.43 | 20.91 |
| Sharpe | 0.13 | 0.83 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 59.58 |
| Retail Trade | 15.02 |
| Other | 8.91 |
| Health | 7.99 |
| Finance | 3.80 |
| Services | 3.10 |
| Consumer Durables | 1.60 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 14.25 | 161.10 |
| NVIDIA CORP | 8.60 | 97.31 |
| AMAZON.COM INC | 6.52 | 73.77 |
| TESLA INC | 5.72 | 64.70 |
| META PLATFORMS INC | 3.80 | 43.01 |
| GARTNER INC | 3.07 | 34.68 |
| COSTAR GROUP INC | 2.88 | 32.54 |
| VISA INC | 2.76 | 31.22 |
| ALPHABET INC CLASS C | 2.75 | 31.12 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 49 |
| Avg. P/E | 35.49 |
| Avg. P/Book | 3.74 |
| Avg. EPS Growth | 17.47 |
| Avg. Market Value (Mil $) | 721,573 |
Allocation
| % of Portfolio | |
| Large Growth | 53.85 |
| Large Value | 0.00 |
| Small Growth | 10.14 |
| Small Value | 0.00 |
| Foreign Stock | 4.76 |
| Emerging Market | 11.30 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |