Baron Opportunity Fund Retail (BIOPX)
55.04
+0.06
(+0.11%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.31% | 1.819B | 0.20% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.50M | 30.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through investments primarily in growth companies that benefit from technology advances. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-1.013B
Peer Group Low
1.587B
Peer Group High
1 Year
% Rank:
43
-31.50M
-7.403B
Peer Group Low
8.101B
Peer Group High
3 Months
% Rank:
42
-2.865B
Peer Group Low
2.498B
Peer Group High
3 Years
% Rank:
37
-20.01B
Peer Group Low
15.29B
Peer Group High
6 Months
% Rank:
52
-4.033B
Peer Group Low
4.169B
Peer Group High
5 Years
% Rank:
49
-25.77B
Peer Group Low
17.21B
Peer Group High
YTD
% Rank:
45
-3.039B
Peer Group Low
3.055B
Peer Group High
10 Years
% Rank:
20
-37.91B
Peer Group Low
17.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 92.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.20% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 13.26% | 207.72 | 5.71% |
|
Space Exploration Technologies Corp
|
9.33% | -- | -- |
| Broadcom Inc. | 6.28% | 425.26 | -0.49% |
| Amazon.com, Inc. | 6.25% | 275.04 | 0.54% |
|
Space Exploration Technologies Corp PFD P/P
|
6.03% | -- | -- |
| Tesla, Inc. | 5.41% | 398.64 | 2.38% |
| Spotify Technology SA | 3.97% | 425.23 | 1.36% |
| Meta Platforms, Inc. | 3.86% | 612.62 | 1.27% |
| Alphabet, Inc. | 3.80% | 397.87 | 2.43% |
| Eli Lilly & Co. | 3.41% | 987.07 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation through investments primarily in growth companies that benefit from technology advances. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Baron Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 50 |
| Stock | |
| Weighted Average PE Ratio | 42.33 |
| Weighted Average Price to Sales Ratio | 13.45 |
| Weighted Average Price to Book Ratio | 14.71 |
| Weighted Median ROE | 41.70% |
| Weighted Median ROA | 22.32% |
| ROI (TTM) | 27.88% |
| Return on Investment (TTM) | 27.88% |
| Earning Yield | 0.0269 |
| LT Debt / Shareholders Equity | 0.5521 |
| Number of Equity Holdings | 48 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 33.64% |
| EPS Growth (3Y) | 34.98% |
| EPS Growth (5Y) | 45.14% |
| Sales Growth (1Y) | 30.95% |
| Sales Growth (3Y) | 34.01% |
| Sales Growth (5Y) | 32.12% |
| Sales per Share Growth (1Y) | 36.32% |
| Sales per Share Growth (3Y) | 32.91% |
| Operating Cash Flow - Growth Rate (3Y) | 66.68% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIOPX", "name") |
| Broad Asset Class: =YCI("M:BIOPX", "broad_asset_class") |
| Broad Category: =YCI("M:BIOPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIOPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |