Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Baron FinTech Retail BFINX
- NAV / 1-Day Return 14.72 / 0.00
- Total Assets 59.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BFINX
Will BFINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 4.92 | 3.0 Mil | Financial Services |
Intuit Inc | 4.82 | 3.0 Mil | Technology |
Visa Inc Class A | 4.80 | 3.0 Mil | Financial Services |
S&P Global Inc | 4.46 | 2.7 Mil | Financial Services |
Fair Isaac Corp | 4.23 | 2.6 Mil | Technology |
Progressive Corp | 4.16 | 2.6 Mil | Financial Services |
Apollo Global Management Inc Class A | 4.12 | 2.5 Mil | Financial Services |
Fiserv Inc | 3.43 | 2.1 Mil | Technology |
MercadoLibre Inc | 3.32 | 2.0 Mil | Consumer Cyclical |
Tradeweb Markets Inc | 3.11 | 1.9 Mil | Financial Services |