Mutual Funds - Profile

Baron Opportunity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The all-cap fund seeks to invest in disruptive secular trends driven by long-term market leaders.

The thematic investment process identifies companies with disruptive technologies or processes and profitable business models and competent management teams.

Digital payment, cloud computing, e-commerce, targeted advertising, electric vehicles and digitization are some of the disruptive trends that the fund looks to profit from.

Price

  • Last Close
  • $46.17
    -0.33
  • 52 Week HL
  • $48.84 - $34.14
  • Net Assets
  • $1620 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Microsoft Corporation 9.2
Alphabet Inc. 6.2
Amazon.com, Inc. 5.2
Amazon.com, Inc. 3.0
Tripadvisor, Inc. 2.8
Company Holding
Facebook, Inc. 2.5
ZoomInfo Technologies 2.4
Visa, Inc. 2.2
RingCentral, Inc. 2.1
PayPal Holdings, 2.0
Total 37.6%

Manager

  • Name
  • Michael Lippert
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
7 % YTD

  • 3 Year
  • 112.62%
  • 5 Year
  • 255.83%
  • Best
  • 76.22%
    2020
  • Worst
  • 7.04%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BIOUX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.9% -6.6% 21.5% 9.3% 15.2% - - - - - -
Q2 10.1% 39.7% 5.1% 13.1% 11.5% -100% - - - - -
Q3 2.5% 17.9% -5.4% 7% 3.4% 2.4% - - - - -
Q4 - 14.5% 6.6% -16.3% 6% -6.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.2% 4.5% -5.6% 6.7% -4% 7.5% -1.3% 2.8% 1% -6% - -
2020 6.3% -1.7% -10.6% 14.8% 8.5% 12.3% 7.1% 11.1% -0.9% -0.4% 5.1% 9.3%

Annual Return

Index Comparison

Alpha

NAV