Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Baron Opportunity Instl BIOIX
- NAV / 1-Day Return 47.24 / +0.08 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.00
- Turnover 23%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BIOIX
Will BIOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 14.36 | 191.5 Mil | Technology |
NVIDIA Corp | 13.35 | 178.0 Mil | Technology |
Amazon.com Inc | 7.04 | 93.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.65 | 62.0 Mil | Communication Services |
Apple Inc | 4.28 | 57.1 Mil | Technology |
Tesla Inc | 3.49 | 46.5 Mil | Consumer Cyclical |
Broadcom Inc | 3.18 | 42.4 Mil | Technology |
Gartner Inc | 2.67 | 35.6 Mil | Technology |
Advanced Micro Devices Inc | 2.52 | 33.6 Mil | Technology |
CoStar Group Inc | 2.43 | 32.3 Mil | Real Estate |