Baron Emerging Markets Fund Institutional Class

 (MUTF:BEXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.42%  
1 week   +0.51%
   
4 week   +1.98%
   
3 month   +4.22%
   
YTD   +2.60%
   
1 year   +13.71%
   
3 years*   +5.80%
   
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 assets624.31M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

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

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
11.910.00(0.00%)
Apr 22, 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* 2.04 2.75     -     -
Beta* 1.00 0.93     -     -
Mean annual return 1.20 0.66     -     -
R-squared* 91.22 86.75     -     -
Standard deviation 13.56 16.90     -     -
Sharpe ratio 1.06 0.46     -     -
* Against standard index

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