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Baron Health Care Fund Institutional Shares

Baron Health Care Fund Institutional Shares

BHCHX · NMFQS
BHCHX · NMFQS
17.75
USD-0.01-0.06%
Baron Health Care Fund Institutional Shares
BHCHX
17.75
USD-0.01-0.06%

Sector weight

Sector
Equity %
Category Average
Healthcare
100.00%
99.75%
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.06%
Real Estate
0.00%
0.13%
Consumer Defensive
0.00%
0.04%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.02%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
12.09%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
87.37%
Derivative
0.00%
0.55%

World Regions

Region
Equity %
Category Average
North America
99.84%
89.49%
United Kingdom
0.08%
2.02%
Europe Developed
0.08%
6.07%
Africa/Middle East
0.00%
0.18%
Latin America
0.00%
0.00%
Japan
0.00%
0.40%
Australasia
0.00%
0.09%
Asia Developed
0.00%
0.04%
Asia Emerging
0.00%
1.70%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
55K USD
62.01K USD
117.18K USD
Large
29.70%
34.64%
61.46%
Medium
27.20%
18.54%
19.46%
Small
19.91%
21.25%
7.44%
Giant
15.48%
19.73%
11.43%
Micro
0.49%
2.03%
0.20%

Valuation and Growth

Growth Rates
BHCHX.US
Category Average
Price/Prospective Earnings
29.70%
19.17%
Price/Cash Flow
22.23%
14.55%
Price/Book
6.27%
4.44%
Price/Sales
3.11%
1.99%
Dividend Yield
0.33%
1.32%
Valuation Rates
BHCHX.US
Category Average
Sales Growth
12.09%
9.49%
Book-Value Growth
10.46%
8.03%
Long-Term Earnings
10.22%
7.57%
Cash-Flow Growth
9.16%
-6.52%
Historical Earnings
3.71%
-2.58%

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