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Baron Health Care Fund Institutional Shares

Baron Health Care Fund Institutional Shares

BHCHX · NMFQS
BHCHX · NMFQS
19.58
USD0.100.51%
Baron Health Care Fund Institutional Shares
BHCHX
19.58
USD0.100.51%

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%
0.04%
Real Estate
0.00%
0.10%
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%
0.05%
Technology
0.00%
0.00%
Government
0.00%
0.00%
Municipal
0.00%
0.00%
Corporate
0.00%
9.27%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
79.58%
Derivative
0.00%
11.15%

World Regions

Region
Equity %
Category Average
North America
99.84%
90.75%
United Kingdom
0.09%
1.99%
Europe Developed
0.07%
6.23%
Latin America
0.00%
0.00%
Japan
0.00%
0.46%
Australasia
0.00%
0.08%
Asia Developed
0.00%
0.04%
Asia Emerging
0.00%
0.35%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
74.31K USD
63.48K USD
130.42K USD
Large
39.66%
26.96%
44.65%
Medium
24.45%
20.64%
17.02%
Giant
18.19%
26.40%
32.12%
Small
11.16%
19.52%
5.78%
Micro
1.20%
2.29%
0.43%

Valuation and Growth

Growth Rates
BHCHX.US
Category Average
Price/Prospective Earnings
26.28%
21.28%
Price/Cash Flow
22.05%
19.94%
Price/Book
5.40%
5.54%
Price/Sales
3.54%
3.13%
Dividend Yield
0.43%
1.06%
Valuation Rates
BHCHX.US
Category Average
Long-Term Earnings
27.69%
12.19%
Book-Value Growth
13.05%
7.81%
Sales Growth
10.61%
10.61%
Cash-Flow Growth
3.59%
-2.25%
Historical Earnings
-1.89%
-2.34%