Baron Emerging Markets Fund Retail Class

 (MUTF:BEXFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.60%
   
1 week
   
-1.26%  
4 week   +2.44%
   
3 month   +2.44%
   
YTD   +1.99%
   
1 year   +14.38%
   
3 years*   +5.94%
   
5 years*   -  
*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     -     - -
10 years     -     - -
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets624.31M 
Front load-  
Deferred load-  
Expense ratio1.50%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash10.14%  
Stocks88.75%  
Bonds0.00%  
Other1.11%  

Purchase information

Initial$2,000  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
11.87+0.10(0.85%)
Apr 17, 4:00PM 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. It may invest up to 20% of its net assets in developed countries and in frontier countries as defined by the MSCI Frontier Markets (FM) Index."
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* 1.71 2.48     -     -
Beta* 1.00 0.93     -     -
Mean annual return 1.17 0.63     -     -
R-squared* 91.17 86.82     -     -
Standard deviation 13.53 16.91     -     -
Sharpe ratio 1.04 0.45     -     -
* Against standard index

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