Baron Health Care Fund Retail Shares
BHCFX
NASDAQ
| Weiss Ratings | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Neal Kaufman (7) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Health Care Fund Retail Shares | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Apr 30, 2018 | |||
| 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 | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.23% | |||
| Dividend | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.89% | |||
| Stock | 93.11% | |||
| U.S. Stock | 88.25% | |||
| Non-U.S. Stock | 4.86% | |||
| 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 | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.47% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | -8.31% | |||
| 1-Year Total Return | -12.96% | |||
| 2-Year Total Return | -5.35% | |||
| 3-Year Total Return | -2.98% | |||
| 5-Year Total Return | 19.89% | |||
| Price | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.41 | |||
| 1-Month Low NAV | $17.06 | |||
| 1-Month High NAV | $17.67 | |||
| 52-Week Low NAV | $16.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.32 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 141.44M | |||
| Operating Ratios | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BHCFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -9.99% | |||