Baron Health Care Fund (BHCHX)
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry. The Adviser uses various criteria to determine whether an issuer is engaged in activities related to the health care industry. It is non-diversified.
Fund Info
| ISIN | US06828M6600 |
|---|---|
| CUSIP | 06828M660 |
| Issuer | Baron Capital Group, Inc. |
| Inception Date | Apr 29, 2018 |
| Category | Health & Biotech Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BHCHX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BHCHX vs. FSHCX, BHCHX vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron Health Care Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baron Health Care Fund had a return of 3.25% year-to-date (YTD) and 8.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.25% | 5.21% |
| 1 month | -4.33% | -4.30% |
| 6 months | 14.29% | 18.42% |
| 1 year | 8.02% | 21.82% |
| 5 years (annualized) | 12.72% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.10% | 4.99% | 1.62% | -5.83% | ||||||||
| 2023 | -3.28% | 6.14% | 4.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BHCHX is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Baron Health Care Fund(BHCHX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron Health Care Fund (BHCHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baron Health Care Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.30 | $0.19 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.41% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Health Care Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.22 | $0.00 |
| 2020 | $0.19 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Health Care Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron Health Care Fund was 29.26%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Baron Health Care Fund drawdown is 13.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.26% | Nov 5, 2021 | 154 | Jun 16, 2022 | — | — | — |
| -28.47% | Feb 21, 2020 | 22 | Mar 23, 2020 | 41 | May 20, 2020 | 63 |
| -23.71% | Oct 1, 2018 | 59 | Dec 24, 2018 | 121 | Jun 19, 2019 | 180 |
| -14.62% | Feb 16, 2021 | 15 | Mar 8, 2021 | 76 | Jun 24, 2021 | 91 |
| -10.46% | Jul 19, 2019 | 57 | Oct 8, 2019 | 26 | Nov 13, 2019 | 83 |
Volatility
Volatility Chart
The current Baron Health Care Fund volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.