Baron Emerging Markets Fund Institutional Class

 (MUTF:BEXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.56%  
1 week
   
-0.40%  
4 week
   
-0.32%  
3 month   +2.45%
   
YTD   +8.39%
   
1 year   +24.80%
   
3 years*   +12.27%
   
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 assets1.06B 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash11.07%  
Stocks86.93%  
Bonds0.00%  
Other1.99%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
12.60+0.07(0.56%)
Aug 29, 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* 2.53 2.59     -     -
Beta* 1.03 0.95     -     -
Mean annual return 1.49 0.78     -     -
R-squared* 91.18 86.46     -     -
Standard deviation 11.30 16.94     -     -
Sharpe ratio 1.58 0.55     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Steinhoff International Holdings Ltd (SNHFF) 2.54%  
Smiles SA (SMIFF) 2.53%  
Kroton Educacional SA (KROTF) 2.05%  
CETIP SA Mercados Organizados (CTBPF) 1.98%  
Haitong Securities Co Ltd Class H (06837) 1.95%  
Divi's Laboratories Ltd (DIVISLAB) 1.91%  
PT Tower Bersama Infrastructure Tbk (PTFRF) 1.83%  
Fomento Economico Mexicano SAB de CV ADR (FMX) 1.74%  
Torrent Pharmaceuticals Ltd (TORNTPHARM) 1.70%  
MediaTek Inc (MDTKF) 1.62%