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Morningstar

Baron FinTech R6 BFIUX

Morningstar Medalist Rating
Medalist Rating as of | See Baron Capital Investment Hub
  • NAV / 1-Day Return 14.89  /  +0.07 %
  • Total Assets 59.4 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 5.0 Mil
  • 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 BFIUX

Will BFIUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BFIUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BFIUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BFIUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Baron FinTech R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BFIUX

More BFIUX Holdings
  • 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