Baron Emerging Markets Fund Institutional Class

 (MUTF:BEXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.64%  
4 week   +3.35%
   
3 month   +11.92%
   
YTD   +1.98%
   
1 year
   
-13.41%  
3 years*   +1.09%
   
5 years*   +1.83%
   
*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 Below Average
10 years     -     - -
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.76B 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

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

Purchase information

Initial$1,000,000  
10.780.00(0.00%)
May 1, 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* -1.58 1.34 1.89     -
Beta* 0.91 0.90 0.91     -
Mean annual return -0.75 0.20 0.27     -
R-squared* 88.34 81.47 83.75     -
Standard deviation 17.22 13.50 15.57     -
Sharpe ratio -0.53 0.18 0.21     -
* Against standard index

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