Baron Energy and Resources Fund Institutional Shares

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

Performance

Trailing returns

1 day   +1.70%
   
1 week   +2.37%
   
4 week   +3.73%
   
3 month   +27.75%
   
YTD   +9.58%
   
1 year
   
-30.90%  
3 years*
   
-9.14%  
5 years*   -  
*annualized
Best 3 month return+17.98%  
Worst 3 month return-30.57%  

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 assets97.24M 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

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

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
7.75-0.03(-0.39%)
May 25, 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* -29.00 -15.02     -     -
Beta* 1.55 1.50     -     -
Mean annual return -3.03 -0.55     -     -
R-squared* 57.55 53.60     -     -
Standard deviation 32.02 24.52     -     -
Sharpe ratio -1.14 -0.27     -     -
* 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%