Baron Emerging Markets Fund Institutional Class

 (MUTF:BEXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week
   
-1.05%  
4 week
   
-3.25%  
3 month   +6.55%
   
YTD
   
-1.70%  
1 year
   
-16.80%  
3 years*
   
-0.95%  
5 years*   +1.90%
   
*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 assets1.83B 
Front load-  
Deferred load-  
Expense ratio1.20%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

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

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
10.41-0.01(-0.10%)
May 22, 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* -2.14 0.45 1.84     -
Beta* 0.91 0.88 0.91     -
Mean annual return -0.98 0.10 0.24     -
R-squared* 87.07 80.65 83.57     -
Standard deviation 16.65 13.26 15.51     -
Sharpe ratio -0.72 0.09 0.18     -
* Against standard index

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