Baron Opportunity Fund (BIOIX)

Fund Description

Baron Opportunity Fund invests in innovative high-growth companies.

    

  

Distribution History
Record Date Ex Date Payable Date Income Short-
Term
Capital Gain
Long-
Term
Capital Gain
Total Re-invest
NAV
Calendar-Yr
Return
11/28/2016 11/29/2016 11/30/2016 $0.000 $0.000 $1.891 $1.891 $14.74 N/A
12/2/2015 12/3/2015 12/4/2015 $0.000 $0.000 $1.817 $1.817 $17.18 N/A
12/1/2014 12/2/2014 12/3/2014 $0.000 $0.000 $1.030 $1.030 $18.14 -1.40%
11/25/2013 11/26/2013 11/27/2013 $0.000 $0.588 $0.615 $1.202 $18.85 37.90%
11/28/2012 11/29/2012 11/30/2012 $0.000 $0.000 $0.240 $0.240 $14.92 14.04%
11/15/2000 11/16/2000 11/17/2000 $0.000 $0.026 $0.000 $0.026 $7.20 -38.98%^
^ For the period February 29, 2000 (Fund inception) to December 31, 2000

Distributions prior to 5/29/2009 were for the retail share class only.