Baron Energy and Resources Fund Retail Shares

 (MUTF:BENFX)   Watch this mutual fund  
Find more results for BENFX

Performance

Trailing returns

1 day
   
-0.53%  
1 week
   
-0.74%  
4 week
   
-10.17%  
3 month
   
-17.61%  
YTD
   
-8.52%  
1 year
   
-32.21%  
3 years*   +2.10%
   
5 years*   -  
*annualized
Best 3 month return+16.68%  
Worst 3 month return-23.37%  

Morningstar statistics

Morningstar category: Equity Energy
  Return Risk Rating
3 years Above Average Average
5 years     -     - -
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets93.24M 
Front load-  
Deferred load-  
Expense ratio1.35%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash4.71%  
Stocks95.00%  
Bonds0.00%  
Other0.29%  

Purchase information

Initial$2,000  
AIP Initial$500  
AIP Additional$50  
9.32-0.13(-1.38%)
Jul 31, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of U.S. and non-U.S. energy and resources companies and related companies and energy and resources master limited partnerships ("MLPs") of any market capitalization. Its investments in non-U.S. companies will not exceed 25%. Energy companies and MLPs are companies that the Adviser determines are principally in the energy industry, including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale and alternative energy. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
James Stone (Started: Dec 30, 2011)
Advisor Company:
BAMCO Inc
Fund family reports on Morningstar »
no, 767 Fifth Avenue 49th Floor, New York, NY 10153, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -29.93 -9.02     -     -
Beta* 1.39 1.33     -     -
Mean annual return -2.37 0.65     -     -
R-squared* 35.66 45.34     -     -
Standard deviation 20.87 17.23     -     -
Sharpe ratio -1.36 0.45     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Concho Resources Inc (CXO) 4.01%  
Parsley Energy Inc Class A (PE) 3.75%  
Newfield Exploration Co (NFX) 3.62%  
SunEdison Inc (SUNE) 3.49%  
Terraform Global Llc Common Stock 2.96%  
SM Energy Co (SM) 2.94%  
Flotek Industries Inc (FTK) 2.93%  
Tallgrass Energy GP LP (TEGP) 2.83%  
Halliburton Co (HAL) 2.70%  
Semgroup Corp (SEMG) 2.64%