Baron Health Care Fund Institutional Shares (BHCHX)

Fund Assets	211.18M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.52%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 24, 2024

Previous Close	18.16
YTD Return	-5.14%
1-Year Return	-6.66%
5-Year Return	42.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	36
Inception Date	Apr 30, 2018

About BHCHX

BHCHX was founded on 2018-04-30. The Fund's investment strategy focuses on Health/Biotech with 0.85% total expense ratio. The minimum amount to invest in Baron Select Funds: Baron Health Care Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Baron Select Funds: Baron Health Care Fund; Institutional Class Shares seeks capital appreciation. BHCHX is a non-diversified fund that invests at least 80% of its net assets in equity securities in the form of common stock of companies engaged in the research, development, production, sale, delivery or distribution of products and services related to the health care industry.

• Category: Health
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BHCHX
• Share Class: Institutional Shares
• Index: Russell 3000 Healthcare TR

Performance

BHCHX had a total return of -6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BHCUX	R6 Shares	0.85%
BHCFX	Retail Shares	1.10%

Top 10 Holdings

65.64% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	10.55%
Eli Lilly and Company	LLY	9.89%
Boston Scientific Corporation	BSX	8.36%
argenx SE	ARGX	8.03%
Intuitive Surgical, Inc.	ISRG	6.27%
Fixed Inc Clearing Corp.Repo	n/a	6.21%
Stryker Corporation	SYK	4.71%
Thermo Fisher Scientific Inc.	TMO	4.58%
Danaher Corporation	DHR	3.54%
Arcellx, Inc.	ACLX	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.0944	Sep 25, 2024
Nov 23, 2021	$0.2188	Nov 24, 2021
Sep 23, 2021	$0.0842	Sep 24, 2021
Nov 24, 2020	$0.1863	Nov 25, 2020