Baron FinTech Fund Institutional Shares
BFIIX · NMFQS17.29
17.29
USD0.191.11%Sector weight
Sector
Equity %
Category Average
Financial Services
62.74%
2.14%
Technology
29.17%
77.33%
Industrials
3.76%
3.24%
Consumer Cyclical
3.39%
5.16%
Real Estate
0.94%
0.32%
Basic Materials
0.00%
0.04%
Consumer Defensive
0.00%
0.14%
Healthcare
0.00%
1.18%
Utilities
0.00%
0.11%
Communication Services
0.00%
10.31%
Energy
0.00%
0.03%
Government
0.00%
13.42%
Municipal
0.00%
0.00%
Corporate
0.00%
9.48%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
77.10%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.03%
89.89%
Europe Developed
0.52%
3.41%
Asia Developed
0.13%
3.30%
Latin America
0.13%
0.77%
Asia Emerging
0.08%
0.90%
Africa/Middle East
0.06%
0.54%
United Kingdom
0.06%
0.36%
Japan
0.00%
0.79%
Australasia
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
52.25K USD
349.62K USD
521.39K USD
Medium
42.02%
17.98%
12.33%
Large
31.93%
16.63%
23.44%
Giant
16.33%
55.68%
57.32%
Small
8.07%
6.42%
6.84%
Micro
1.22%
0.15%
0.06%
Valuation and Growth
Growth Rates
BFIIX.US
Category Average
Price/Prospective Earnings
26.05%
26.87%
Price/Cash Flow
22.13%
19.24%
Price/Book
4.92%
7.15%
Price/Sales
4.49%
5.92%
Dividend Yield
0.64%
0.62%
Valuation Rates
BFIIX.US
Category Average
Historical Earnings
20.91%
12.41%
Sales Growth
20.37%
7.95%
Cash-Flow Growth
19.54%
4.08%
Long-Term Earnings
13.92%
14.26%
Book-Value Growth
12.07%
9.28%
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