Baron Energy and Resources Fund Institutional Shares

 (MUTF:BENIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.28%
   
1 week   +1.70%
   
4 week   +0.00%  
3 month   +8.98%
   
YTD   +20.24%
   
1 year   +35.22%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+13.81%  
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 assets65.04M 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash5.99%  
Stocks93.05%  
Bonds0.00%  
Other0.96%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
14.34+0.02(0.14%)
Jul 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) »
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* 14.02     -     -     -
Beta* 1.11     -     -     -
Mean annual return 3.13     -     -     -
R-squared* 64.12     -     -     -
Standard deviation 13.38     -     -     -
Sharpe ratio 2.80     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Bonanza Creek Energy Inc (BCEI) 3.97%  
Concho Resources Inc (CXO) 3.80%  
Atlas Energy LP (ATLS) 3.67%  
Halliburton Co (HAL) 3.56%  
Flotek Industries Inc (FTK) 3.49%  
Oasis Petroleum Inc (OAS) 3.24%  
Rose Rock Midstream LP (RRMS) 3.21%  
Gulfport Energy Corp (GPOR) 2.83%  
SM Energy Co (SM) 2.78%  
Forum Energy Technologies Inc (FET) 2.65%