BCFNBaron Financials ETF

Grow my money6y track recordRanked #2,327 of 2,960 in this goal

The investment goal is capital appreciation.

By Baron Capital Group, Inc. · Launched 2019

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$47M

#3,625 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

6 years

#2,037 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$8,604-14.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 43.8% of fundmoderately concentrated

S&P Global Inc

5.7%

Visa Inc

5.4%

Mastercard Inc

5.4%

Intuit Inc

4.3%

LPL Financial Holdings Inc

4.3%

KKR & Co Inc

4.1%

MercadoLibre Inc

3.9%

Charles Schwab Corp/The

3.8%

Fair Isaac Corp

3.5%

NU Holdings Ltd/Cayman Islands

3.5%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Financial Services

82.3%

Technology

11.3%

Industrials

3.3%

Consumer Cyclical

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-21.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: The investment goal is capital appreciation.
Strategy: Invests primarily in equity securities of Financials and Financials-related companies, including depositary receipts. May invest in foreign stocks, limited to 35% of total assets, and companies of any market capitalization, as determined by the Adviser.
Inception date: December 31, 2019
Fund family: Baron Capital Group, Inc.