Baron Emerging Markets Fund Institutional Class

 (MUTF:BEXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.48%
   
1 week
   
-2.34%  
4 week
   
-7.69%  
3 month
   
-14.97%  
YTD
   
-12.48%  
1 year
   
-17.42%  
3 years*   +4.99%
   
5 years*   -  
*annualized
Best 3 month return+15.42%  
Worst 3 month return-16.31%  

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 assets1.59B 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash7.54%  
Stocks90.97%  
Bonds0.00%  
Other1.48%  

Purchase information

Initial$1,000,000  
10.26-0.19(-1.82%)
Sep 4, 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* -7.92 0.98     -     -
Beta* 0.64 0.91     -     -
Mean annual return -1.31 0.52     -     -
R-squared* 53.02 71.54     -     -
Standard deviation 11.20 12.22     -     -
Sharpe ratio -1.41 0.50     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Haitong Securities Co Ltd Class H (HTNGF) 2.52%  
Samsung Electronics Co Ltd (SSNLF) 2.30%  
Sinopharm Group Co Ltd H Shares (SHTDF) 2.09%  
Coal India Ltd (COALINDIA) 1.87%  
Dish TV India Ltd (DISHTV) 1.83%  
Alibaba Group Holding Ltd ADR (BABA) 1.78%  
Makalot Industrial Co Ltd (1477) 1.74%  
Steinhoff International Holdings Ltd (SNHFF) 1.71%  
Torrent Pharmaceuticals Ltd (TORNTPHARM) 1.64%  
Kingdee International Software Group Co Ltd (KGDEF) 1.59%