Baron Energy and Resources Fund Retail Shares

 (MUTF:BENFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-2.08%  
1 week   +1.89%
   
4 week   +14.92%
   
3 month   +21.19%
   
YTD   +7.40%
   
1 year
   
-32.95%  
3 years*
   
-8.60%  
5 years*   -  
*annualized
Best 3 month return+16.68%  
Worst 3 month return-30.64%  

Morningstar statistics

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

Key statistics

Total assets86.21M 
Front load-  
Deferred load-  
Expense ratio1.35%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash9.35%  
Stocks90.65%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
AIP Initial$500  
AIP Additional$50  
7.53-0.02(-0.26%)
Apr 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund is a non-diversified fund that, under normal circumstances, 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. Non-U.S. securities include securities that the Adviser determines are "non-U.S." based on the consideration of an issuer's domicile, its principal place of business, its primary stock exchange listing, the source of its revenue or other factors. 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* -33.72 -20.76     -     -
Beta* 1.56 1.44     -     -
Mean annual return -3.24 -1.00     -     -
R-squared* 64.44 54.15     -     -
Standard deviation 30.87 23.48     -     -
Sharpe ratio -1.26 -0.52     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Parsley Energy Inc A (PE) 6.86%  
Concho Resources Inc (CXO) 6.22%  
RSP Permian Inc (RSPP) 5.81%  
Newfield Exploration Co (NFX) 5.51%  
Halliburton Co (HAL) 3.83%  
Rice Energy Inc (RICE) 3.80%  
Noble Energy Inc (NBL) 3.63%  
Valero Energy Corp (VLO) 3.49%  
Schlumberger Ltd (SLB) 3.27%  
Flotek Industries Inc (FTK) 2.96%