Nasdaq - Delayed Quote USD

Baron Health Care Fund (BHCFX)

17.27
+0.20
+(1.17%)
At close: 8:00:07 PM EDT

Top 10 Holdings (62.78% of Total Assets)

SymbolCompany% Assets
UnitedHealth Group Incorporated 10.55%
Eli Lilly and Company 9.89%
Boston Scientific Corporation 8.36%
argenx SE 8.03%
Intuitive Surgical, Inc. 6.27%
Stryker Corporation 4.71%
Thermo Fisher Scientific Inc. 4.58%
Danaher Corporation 3.54%
Arcellx, Inc. 3.49%
Vertex Pharmaceuticals Incorporated 3.35%
Get Quotes for Top Holdings

Sector Weightings

SectorBHCFX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.21%
Stocks 93.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BHCFX Category Average
Price/Earnings 0.03 24.55
Price/Book 0.16 5.28
Price/Sales 0.29 2.06
Price/Cashflow 0.04 17.54
Median Market Cap 76,749.22 34,862.81
3 Year Earnings Growth 7.05 32.48

Bond Holdings

Performance & Risk

YTD Return -10.11%
5y Average Return 5.47%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Health
Fund Family Baron Capital Group, Inc.
Net Assets 161.5M
YTD Return -4.00%
Yield 0.22%
Morningstar Rating
Inception Date Apr 30, 2018

Fund Summary

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.

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