Morningstar

Baron FinTech Institutional BFIIX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 16.76  /  +0.84 %
  • Total Assets 64.9 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.00
  • Turnover 16%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis BFIIX

Will BFIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BFIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BFIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BFIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Baron FinTech Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BFIIX

More BFIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intuit Inc

4.86 2.9 Mil
Technology

S&P Global Inc

4.84 2.9 Mil
Financial Services

Fair Isaac Corp

4.75 2.8 Mil
Technology

Mastercard Inc Class A

4.67 2.8 Mil
Financial Services

Visa Inc Class A

4.59 2.7 Mil
Financial Services

Apollo Global Management Inc Class A

4.48 2.7 Mil
Financial Services

Progressive Corp

4.05 2.4 Mil
Financial Services

MercadoLibre Inc

3.73 2.2 Mil
Consumer Cyclical

Fiserv Inc

3.33 2.0 Mil
Technology

Tradeweb Markets Inc

3.27 1.9 Mil
Financial Services

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