Baron Opportunity Retail
(BIOPX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.41 |
| Category | Mid-Cap Growth |
| Net Assets | 313.30 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| 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 $15 billion at the time of purchase. The fund seeks to purchase securities that the Adviser expects could increase in value 100% within four to five years. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 61.80% | 25.43% | -6.16% | 13.69% | 14.77% |
| Value ($) | 16,180.00 | 20,294.57 | 19,044.42 | 21,651.60 | 24,849.54 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Baron Capital Group |
| Fund Manager | Michael Lippert |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.39% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.88% |
| 3 Months | 9.70% |
| 1 Year | 28.77% |
| 3 Years* | 16.85% |
| 5 Years* | 7.14% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| BIOPX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 7.14% | 5.29% |
| Sharpe Ratio | 0.69 | 0.69 |
| Net Assets | 313.30 Mil | 359.02 Mil |
| Avg Market Cap | 3.94 Bil | 6.91 Bil |
| Avg P/E | 30.14 | 18.56 |
| Portfolio Turnover | 89 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.18% |
| Cash | 0.77% |
| Fixed Income | 0.00% |
| Other | 1.05% |
| NAME | % NET ASSETS |
|---|---|
| Gartner, Inc. Class A | 4.19% |
| Verisk Analytics, Inc. | 3.56% |
| Guidewire Software Inc | 3.25% |
| Ansys, Inc. | 3.16% |
| Equinix, Inc. | 3.01% |
| Realpage, Inc. | 2.76% |
| HomeAway Inc | 2.73% |
| Discovery Communications Inc | 2.55% |
| SBA Communications Corp | 2.55% |
| CBRE Group Inc | 2.22% |
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