Baron Health Care Fund Retail Shares
BHCFX
NASDAQ
| Weiss Ratings | BHCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BHCFX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Neal Kaufman (8) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BHCFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | BHCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | BHCFX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 96.75% | |||
| U.S. Stock | 87.17% | |||
| Non-U.S. Stock | 9.58% | |||
| 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 |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 7.51% | |||
| 60-Day Total Return | 6.36% | |||
| 90-Day Total Return | 8.19% | |||
| Year to Date Total Return | 14.46% | |||
| 1-Year Total Return | 20.56% | |||
| 2-Year Total Return | 18.66% | |||
| 3-Year Total Return | 37.37% | |||
| 5-Year Total Return | 7.31% | |||
| Price | BHCFX-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 | BHCFX-NASDAQ | Click to Compare |
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| Nav | $23.90 | |||
| 1-Month Low NAV | $21.99 | |||
| 1-Month High NAV | $24.05 | |||
| 52-Week Low NAV | $18.70 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.05 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | BHCFX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 14.94 | |||
| Balance Sheet | BHCFX-NASDAQ | Click to Compare |
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| Total Assets | 107.20M | |||
| Operating Ratios | BHCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 74.00% | |||
| Performance | BHCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.89% | |||
| Last Bear Market Total Return | -9.99% | |||