The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Baron Health Care Instl BHCHX
- NAV / 1-Day Return 20.93 / +0.24 %
- Total Assets 243.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Health
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.44%
- Turnover 52%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BHCHX
Will BHCHX 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 52.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 9.34 | 21.7 Mil | Healthcare |
UnitedHealth Group Inc | 7.34 | 17.1 Mil | Healthcare |
Intuitive Surgical Inc | 5.78 | 13.4 Mil | Healthcare |
Boston Scientific Corp | 5.26 | 12.2 Mil | Healthcare |
Merck & Co Inc | 4.79 | 11.1 Mil | Healthcare |
Thermo Fisher Scientific Inc | 4.72 | 11.0 Mil | Healthcare |
Vertex Pharmaceuticals Inc | 4.64 | 10.8 Mil | Healthcare |
argenx SE ADR | 4.08 | 9.5 Mil | Healthcare |
Fixed Inc Clearing Corp.Repo | 4.07 | 9.5 Mil | Cash and Equivalents |
Icon PLC | 3.23 | 7.5 Mil | Healthcare |