19.08 Up +0.19 +1.01%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.89
Category Mid-Cap Growth
Net Assets 380.50 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation through investments primarily in growth companies that benefit from technology advances. The fund invests primarily in equity securities in the form of common stock of high growth businesses selected for their capital appreciation potential. It will invest at least 65% of its assets in equity securities of companies with market capitalizations between $1 billion and $15 billion at the time of purchase. The Adviser may invest in companies in any sector or industry that it believes will benefit from innovations and advances in technology.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 25.43% -6.16% 13.69% 37.55% -2.65%
Value ($) 12,543.40 11,770.83 13,382.23 18,407.28 17,918.92
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Baron Capital Group
Fund Manager Michael Lippert
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.37%
PERFORMANCE
Symbol Value ($)
1 Month -1.95%
3 Months 8.90%
1 Year 11.06%
3 Years* 10.55%
5 Years* 16.28%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  BIOPX Mid-Cap Growth
5-Yr Return 16.28% 17.17%
Sharpe Ratio 0.65 1.90
Net Assets 380.50 Mil 427.77 Mil
Avg Market Cap 5.40 Bil 8.57 Bil
Avg P/E 31.70 25.95
Portfolio Turnover 70 74
HOLDINGS
Symbol Value ($)
Stocks 99.10%
Cash 0.00%
Fixed Income 0.00%
Other 0.90%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:23 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note with small caps displaying relative strength. The Nasdaq Composite (+0.5%) and Russell 2000 (+0.4%) registered modest gains, while the Dow Jones Industrial Average (-0.2%) an ... More
Sponsored by: