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Baron Health Care Fund Institutional Shares

Baron Health Care Fund Institutional Shares

BHCHX · NMFQS
BHCHX · NMFQS
20.27
USD-0.06-0.30%
Baron Health Care Fund Institutional Shares
BHCHX
20.27
USD-0.06-0.30%

Day Range

20.27USD
20.27USD

52 Week Range

18.36USD
21.67USD

Total Assets

211.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M6600

CUSIP

06828M660

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

211.2M

Share Class Net Assets

153.1M

Fiscal Year End

December

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.53%

0.00%

92.53%

88.88%

99.85%

Non US Stock

3.28%

0.00%

3.28%

9.38%

0.15%

Cash

4.20%

0.00%

4.20%

1.72%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.20%

0.00%

Bond

0.00%

0.00%

0.00%

0.20%

0.00%

Total

100.00%

0.00%

100.00%

100.37%

100.00%