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 (7) | |||
| 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 | 0.22% | |||
| Dividend | BHCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | BHCFX-NASDAQ | Click to Compare |
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| Cash | 6.21% | |||
| Stock | 93.79% | |||
| U.S. Stock | 82.16% | |||
| Non-U.S. Stock | 11.63% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | -3.36% | |||
| 90-Day Total Return | -3.20% | |||
| Year to Date Total Return | -7.84% | |||
| 1-Year Total Return | -10.63% | |||
| 2-Year Total Return | -4.60% | |||
| 3-Year Total Return | 0.35% | |||
| 5-Year Total Return | 22.32% | |||
| 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 | -- | |||
| 1-Month Low NAV | $17.17 | |||
| 1-Month High NAV | $17.62 | |||
| 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 |
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| Beta | 0.99 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | BHCFX-NASDAQ | Click to Compare |
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| Total Assets | 146.92M | |||
| Operating Ratios | BHCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BHCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -9.99% | |||