Performance
Trailing returns
| 1 day | +1.14% |
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| 1 week | +2.51% |
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| 4 week | +9.16% |
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| 3 month | +3.61% |
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| YTD | +11.92% |
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| 1 year | +21.81% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.71% | |
| Worst 3 month return | -15.55% |
Morningstar statistics
Morningstar category: Equity Energy
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.36M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 3.15% | |
| Stocks | 95.75% | |
| Bonds | 0.00% | |
| Other | 1.10% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 |
10.42-0.06(-0.57%)
May 23, 4:00PM EDT
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) »
Fund filings (PDF) »
Asset manager:
James Stone (Started: Dec 30, 2011)
James Stone (Started: Dec 30, 2011)
no
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.48 | - | - | - | |
| Beta* | 1.06 | - | - | - | |
| Mean annual return | 0.23 | - | - | - | |
| R-squared* | 58.78 | - | - | - | |
| Standard deviation | 17.18 | - | - | - | |
| Sharpe ratio | 0.16 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SM Energy Co (SM) | 3.68% | |
| MPLX LP (MPLX) | 3.53% | |
| Forum Energy Technologies Inc (FET) | 3.48% | |
| Susser Petroleum Partners LP (SUSP) | 3.40% | |
| Tesoro Logistics LP (TLLP) | 3.38% | |
| Superior Energy Services Inc (SPN) | 3.23% | |
| Concho Resources, Inc. (CXO) | 3.09% | |
| Halliburton Company (HAL) | 3.03% | |
| Oil States International, Inc. (OIS) | 3.01% | |
| National Oilwell Varco, Inc. (NOV) | 2.97% |