Baron Technology Fund R6 Shares
BTEUX
NASDAQ
| Weiss Ratings | BTEUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BTEUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Michael Lippert (3), Ashim Mehra (3) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BTEUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Technology Fund R6 Shares | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTEUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BTEUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | BTEUX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.62% | |||
| U.S. Stock | 86.22% | |||
| Non-U.S. Stock | 12.40% | |||
| 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 | BTEUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.80% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | 5.66% | |||
| 90-Day Total Return | 9.95% | |||
| Year to Date Total Return | 11.10% | |||
| 1-Year Total Return | 35.29% | |||
| 2-Year Total Return | 92.88% | |||
| 3-Year Total Return | 113.00% | |||
| 5-Year Total Return | -- | |||
| Price | BTEUX-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 | BTEUX-NASDAQ | Click to Compare |
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| Nav | $14.91 | |||
| 1-Month Low NAV | $14.91 | |||
| 1-Month High NAV | $15.56 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Aug 07, 2025 | |||
| Beta / Standard Deviation | BTEUX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 25.05 | |||
| Balance Sheet | BTEUX-NASDAQ | Click to Compare |
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| Total Assets | 104.48M | |||
| Operating Ratios | BTEUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 36.00% | |||
| Performance | BTEUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.29% | |||
| Last Bear Market Total Return | -25.95% | |||