Baron Emerging Markets Fund Retail Class

 (MUTF:BEXFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.19%  
1 week
   
-1.14%  
4 week
   
-3.36%  
3 month   +6.47%
   
YTD
   
-1.89%  
1 year
   
-17.08%  
3 years*
   
-1.23%  
5 years*   +1.64%
   
*annualized
Best 3 month return+15.34%  
Worst 3 month return-16.43%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years High Below Average
5 years High Below Average
10 years     -     - -
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.83B 
Front load-  
Deferred load-  
Expense ratio1.45%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash9.81%  
Stocks87.37%  
Bonds0.00%  
Other2.83%  

Purchase information

Initial$2,000  
AIP Initial$500  
AIP Additional$50  
10.37-0.02(-0.19%)
May 22, 8:00PM EDT Overall Morningstar RatingTM

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 growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications.
Fund filings (PDF) »
Asset manager:
Michael Kass (Started: Dec 31, 2010)
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* -2.42 0.20 1.60     -
Beta* 0.91 0.88 0.91     -
Mean annual return -1.00 0.08 0.22     -
R-squared* 86.78 80.71 83.68     -
Standard deviation 16.60 13.25 15.51     -
Sharpe ratio -0.74 0.07 0.16     -
* Against standard index

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