BIOIX: Baron Opportunity Instl

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

BIOIX Baron Opportunity Instl

  • Fund
  • BIOIX
  • Price as of: Oct 18, 2019
  • $22.60 - $0.40 - 1.74%

BIOIX - Profile

Vitals

  • YTD Return 24.0%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $419 M
  • Holdings in Top 10 40.1%

52 WEEK LOW AND HIGH

$22.60
$16.90
$24.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.97%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 24.0%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Baron Opportunity Fund
  • Fund Family Name Baron Capital Group
  • Inception Date May 29, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Lippert

Fund Description

The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the advisor believes will benefit from innovations and advances in technology.

BIOIX - Performance

Return Ranking - Trailing

Period BIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -34.6% 52.7% 22.88%
1 Yr 8.5% -68.2% 19.9% 12.76%
3 Yr 9.9%* -39.5% 23.4% 43.32%
5 Yr 4.6%* -31.7% 16.5% 56.58%
10 Yr 7.3%* -14.4% 17.3% 62.31%

* Annualized


Return Ranking - Calendar

Period BIOIX Return Category Return Low Category Return High Rank in Category (%)
2018 3.5% -65.5% 13.4% 1.63%
2017 22.4% -46.3% 37.5% 30.89%
2016 -15.4% -43.3% 13.0% 94.16%
2015 -8.3% -38.0% 11.4% 78.07%
2014 -6.7% -52.4% 105.4% 87.62%

Total Return Ranking - Trailing

Period BIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.0% -34.6% 52.7% 22.88%
1 Yr 8.5% -68.2% 24.7% 27.09%
3 Yr 19.9%* -39.5% 25.7% 2.26%
5 Yr 13.7%* -31.7% 17.1% 11.24%
10 Yr 12.7%* -14.4% 17.3% 34.49%

* Annualized


Total Return Ranking - Calendar

Period BIOIX Return Category Return Low Category Return High Rank in Category (%)
2018 3.5% -65.5% 16.5% 4.64%
2017 40.9% -28.2% 51.5% 1.57%
2016 -4.6% -43.3% 15.6% 88.86%
2015 1.3% -38.0% 17.3% 54.38%
2014 -1.4% -52.4% 120.7% 87.31%

NAV & Total Return History

BIOIX - Holdings

Concentration Analysis

BIOIX Category Low Category High BIOIX % Rank
Net Assets 419 M 1.15 M 186 B 66.23%
Number of Holdings 65 7 2101 48.07%
Net Assets in Top 10 171 M 409 K 53.6 B 64.76%
Weighting of Top 10 40.05% 12.2% 100.0% 48.15%

Top 10 Holdings

  1. Microsoft Corp 6.77%

  2. Amazon.com Inc 6.09%

  3. Alphabet Inc Class C 5.38%

  4. Guidewire Software Inc 5.19%

  5. Gartner Inc A 3.84%

  6. Tesla Inc 2.85%

  7. CoStar Group Inc 2.66%

  8. Equinix Inc 2.64%

  9. Trainline PLC 2.36%

  10. Mastercard Inc A 2.28%


Asset Allocation

Weighting Return Low Return High BIOIX % Rank
Stocks
99.99% 80.50% 102.01% 6.03%
Cash
0.01% -2.02% 16.25% 91.42%
Preferred Stocks
0.00% 0.00% 5.34% 28.90%
Other
0.00% -2.29% 3.74% 29.68%
Convertible Bonds
0.00% 0.00% 0.10% 18.62%
Bonds
0.00% 0.00% 3.50% 21.95%

Stock Sector Breakdown

Weighting Return Low Return High BIOIX % Rank
Technology
58.59% 4.65% 61.68% 0.31%
Consumer Cyclical
13.55% 0.00% 34.54% 72.10%
Healthcare
13.38% 0.15% 38.98% 53.32%
Real Estate
6.85% 0.00% 10.67% 2.09%
Financial Services
6.26% 0.00% 34.35% 93.35%
Industrials
1.13% 0.00% 27.83% 94.20%
Communication Services
0.22% 0.00% 14.37% 61.51%
Utilities
0.00% -0.50% 7.63% 45.60%
Energy
0.00% -0.01% 11.07% 64.84%
Consumer Defense
0.00% 0.00% 18.48% 92.12%
Basic Materials
0.00% 0.00% 11.38% 83.46%

Stock Geographic Breakdown

Weighting Return Low Return High BIOIX % Rank
US
86.06% 79.62% 101.52% 87.87%
Non US
13.93% 0.00% 17.37% 2.24%

BIOIX - Expenses

Operational Fees

BIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.00% 218.39% 47.32%
Management Fee 1.00% 0.00% 1.40% 95.28%
12b-1 Fee 0.00% 0.00% 1.00% 4.04%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

BIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.97% 0.00% 536.00% 23.79%

BIOIX - Distributions

Dividend Yield Analysis

BIOIX Category Low Category High BIOIX % Rank
Dividend Yield 0.00% 0.00% 15.89% 46.60%

Dividend Distribution Analysis

BIOIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

BIOIX Category Low Category High BIOIX % Rank
Net Income Ratio -0.88% -7.55% 1.83% 89.21%

Capital Gain Distribution Analysis

BIOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

BIOIX - Managers

Michael Lippert

Manager

Start Date

Tenure

Tenure Rank

Mar 03, 2006

13.59

13.6%

Michael is a vice president. He joined Baron in 2001 as a research analyst and was named portfolio manager in 2006. In 2001, Michael worked at JLF Asset Management as a financial analyst and general counsel. From 1991 to 2001, Michael worked at Baker & Botts L.L.P. as a trial partner. Michael graduated summa cum laude from Tufts University with a B.A. in History in 1988 and from Columbia Law School with a J.D. in 1991.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.16

Category Mode

0.42