Baron Energy and Resources Fund Institutional Shares

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

Performance

Trailing returns

1 day
   
-3.69%  
1 week
   
-6.98%  
4 week
   
-14.53%  
3 month
   
-28.49%  
YTD
   
-15.49%  
1 year
   
-42.91%  
3 years*
   
-16.49%  
5 years*   -  
*annualized
Best 3 month return+16.75%  
Worst 3 month return-30.57%  

Morningstar statistics

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

Key statistics

Total assets79.14M 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash17.58%  
Stocks82.41%  
Bonds0.00%  
Other0.01%  

Purchase information

Initial$1,000,000  
5.83-0.17(-2.83%)
Feb 8, 4:00PM EST 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* -28.36 -18.98     -     -
Beta* 1.57 1.45     -     -
Mean annual return -3.15 -1.05     -     -
R-squared* 60.60 51.18     -     -
Standard deviation 30.41 22.99     -     -
Sharpe ratio -1.25 -0.55     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Parsley Energy Inc Class A (PE) 5.48%  
Concho Resources Inc (CXO) 5.46%  
RSP Permian Inc (RSPP) 4.50%  
Newfield Exploration Co (NFX) 4.49%  
Noble Energy Inc (NBL) 3.49%  
Flotek Industries Inc (FTK) 3.44%  
Marathon Petroleum Corp (MPC) 3.36%  
Halliburton Co (HAL) 3.32%  
Valero Energy Corp (VLO) 3.26%  
Energy Transfer Equity LP (ETE) 3.24%