Baron FinTech Fund Retail Shares
BFINX
NASDAQ
| Weiss Ratings | BFINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BFINX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Josh Saltman (5) | |||
| Website | http://www.BaronFunds.com/performance | |||
| Fund Information | BFINX-NASDAQ | Click to Compare |
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| Fund Name | Baron FinTech Fund Retail Shares | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Dec 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 10.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BFINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | BFINX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.59% | |||
| U.S. Stock | 88.81% | |||
| Non-U.S. Stock | 9.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BFINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.39% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -5.18% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 21.70% | |||
| 2-Year Total Return | 54.35% | |||
| 3-Year Total Return | 43.16% | |||
| 5-Year Total Return | 78.92% | |||
| Price | BFINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BFINX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $17.13 | |||
| 52-Week Low NAV | $14.24 | |||
| 52-Week Low NAV (Date) | Jun 04, 2024 | |||
| 52-Week High NAV | $18.49 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | BFINX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | BFINX-NASDAQ | Click to Compare |
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| Total Assets | 67.34M | |||
| Operating Ratios | BFINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BFINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.80% | |||
| Last Bear Market Total Return | -22.51% | |||