Baron Opportunity Fund (BIOPX)
The fund invests primarily in equity securities in the form of common stock of U.S. high growth businesses of any market capitalization selected for their capital appreciation potential. The Adviser may invest in companies in any sector or industry that the adviser believes will benefit from innovations and advances in technology.
Fund Info
ISIN | US0682784071 |
---|---|
CUSIP | 068278407 |
Issuer | Baron Capital Group, Inc. |
Inception Date | Feb 29, 2000 |
Category | Large Cap Growth Equities |
Min. Investment | $2,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The Baron Opportunity Fund has a high expense ratio of 1.31%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: BIOPX vs. VHCAX, BIOPX vs. MRFOX, BIOPX vs. BGAIX, BIOPX vs. FTEC, BIOPX vs. BPTRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron Opportunity 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 Opportunity Fund had a return of 15.25% year-to-date (YTD) and 50.82% in the last 12 months. Over the past 10 years, Baron Opportunity Fund had an annualized return of 15.52%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.25% | 10.16% |
1 month | 1.98% | 3.47% |
6 months | 33.27% | 22.20% |
1 year | 50.82% | 30.45% |
5 years (annualized) | 19.19% | 13.16% |
10 years (annualized) | 15.52% | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.64% | 10.19% | ||||||||||
2023 | -3.58% | -5.13% | -3.78% | 13.39% | 5.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Baron Opportunity Fund (BIOPX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Baron Opportunity Fund | 2.73 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Baron Opportunity 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $3.60 | $2.78 | $1.68 | $0.93 | $2.65 | $1.89 | $1.82 | $1.03 | $1.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 8.71% | 6.96% | 7.33% | 5.28% | 15.58% | 13.52% | 10.92% | 5.66% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Opportunity 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 | ||||||||||
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 | $0.00 | $0.00 | $3.60 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
2013 | $1.20 | $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 Opportunity 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 Opportunity Fund was 67.79%, occurring on Oct 7, 2002. Recovery took 819 trading sessions.
The current Baron Opportunity Fund drawdown is 16.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-67.79% | Mar 13, 2000 | 645 | Oct 7, 2002 | 819 | Jan 6, 2006 | 1464 |
-62.42% | Nov 1, 2007 | 267 | Nov 20, 2008 | 515 | Dec 8, 2010 | 782 |
-53.26% | Nov 22, 2021 | 282 | Jan 5, 2023 | — | — | — |
-30.26% | Feb 20, 2020 | 18 | Mar 16, 2020 | 52 | May 29, 2020 | 70 |
-29.27% | Jul 21, 2015 | 140 | Feb 8, 2016 | 290 | Apr 4, 2017 | 430 |
Volatility
Volatility Chart
The current Baron Opportunity Fund volatility is 5.48%, 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.