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Baron Opportunity Fund Inst Shs: (MF: BIOIX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$43.76 USD
+1.03 (2.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.11 | 44 |
| 3 months | 10.85 | 45 |
| 6 months | 16.02 | 27 |
| 1 Year | 25.46 | 53 |
| 3 Year | 1.49 | 65 |
| 5 Year | 18.56 | 34 |
| 10 Year | 16.70 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 31.66 |
| 5 Year | 19.08 |
| 10 Year | 16.29 |
| Since Inception | 17.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.33 | 4.43 | NA | NA |
| 2023 | 17.96 | 16.31 | -5.03 | 15.10 |
| 2022 | -16.02 | -26.95 | -2.38 | -4.53 |
| 2021 | 0.87 | 10.14 | -2.03 | 3.17 |
| 2020 | -6.65 | 39.78 | 17.91 | 23.03 |
| 2019 | 21.40 | 6.19 | -4.55 | 14.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.11 | 49.98 | -42.83 | 12.31 | 89.30 | 40.62 | 8.37 | 40.88 | -4.56 | 1.46 | -1.39 |
| % Total Return Rel to Index | 2.40 | 23.73 | -24.62 | -16.37 | 70.90 | 9.13 | 12.76 | 19.08 | -16.50 | 0.07 | -15.04 |
| % Total Return Rel to Peer | 1.65 | 2.52 | -5.74 | -5.71 | 39.92 | 2.41 | 12.23 | 6.42 | -15.24 | -2.48 | -11.83 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.61 | 2.79 | 1.68 | 0.93 | 2.65 | 1.89 | 1.82 | 1.03 |
| Expense Ratio | 1.05 | 1.06 | 1.05 | 1.05 | 1.08 | 1.09 | 1.11 | 1.14 | 1.13 | 1.10 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%