Baron Health Care Fund Institutional Shares
BHCHX
NASDAQ
| Weiss Ratings | BHCHX-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 | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Neal Kaufman (8) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baron Health Care Fund Institutional 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.00% | |||
| Stock | 98.00% | |||
| U.S. Stock | 85.90% | |||
| Non-U.S. Stock | 12.10% | |||
| 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 | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | 6.79% | |||
| 60-Day Total Return | 9.16% | |||
| 90-Day Total Return | 8.83% | |||
| Year to Date Total Return | 2.07% | |||
| 1-Year Total Return | 25.10% | |||
| 2-Year Total Return | 5.50% | |||
| 3-Year Total Return | 13.00% | |||
| 5-Year Total Return | 3.70% | |||
| Price | BHCHX-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 | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.68 | |||
| 1-Month Low NAV | $20.60 | |||
| 1-Month High NAV | $22.74 | |||
| 52-Week Low NAV | $17.31 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $22.74 | |||
| 52-Week High Price (Date) | Jul 02, 2026 | |||
| Beta / Standard Deviation | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 114.12M | |||
| Operating Ratios | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 74.00% | |||
| Performance | BHCHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.12% | |||
| Last Bear Market Total Return | -9.99% | |||