Baron Emerging Markets Fund Institutional Class

 (MUTF:BEXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.41%  
1 week
   
-1.91%  
4 week
   
-5.71%  
3 month
   
-11.82%  
YTD
   
-7.93%  
1 year
   
-18.98%  
3 years*
   
-2.39%  
5 years*   +0.21%
   
*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 High Low
10 years     -     - -
Overall High Low
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

Cash10.42%  
Stocks86.28%  
Bonds0.00%  
Other3.30%  

Purchase information

Initial$1,000,000  
9.75-0.04(-0.41%)
Feb 5, 4:00PM EST 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* -9.48 0.40 1.14     -
Beta* 0.71 0.86 0.89     -
Mean annual return -1.46 -0.07 0.14     -
R-squared* 74.20 78.59 81.72     -
Standard deviation 13.46 12.39 15.02     -
Sharpe ratio -1.31 -0.07 0.11     -
* Against standard index

Top 10 holdings