Baron Emerging Markets Fund Institutional Class

 (MUTF:BEXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.80%  
1 week
   
-1.12%  
4 week
   
-0.96%  
3 month   +3.68%
   
YTD   +3.85%
   
1 year   +1.84%
   
3 years*   +13.49%
   
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 assets1.63B 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash12.87%  
Stocks85.39%  
Bonds0.00%  
Other1.75%  

Purchase information

Initial$1,000,000  
12.41+0.01(0.08%)
May 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* 3.90 2.42     -     -
Beta* 0.62 0.83     -     -
Mean annual return 0.49 0.84     -     -
R-squared* 49.78 74.43     -     -
Standard deviation 9.31 12.18     -     -
Sharpe ratio 0.62 0.82     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Haitong Securities Co Ltd Class H (HTNGF) 2.43%  
Samsung Electronics Co Ltd (SSNLF) 2.43%  
Sinopharm Group Co Ltd H Shares (SHTDF) 1.97%  
Steinhoff International Holdings Ltd (SNHFF) 1.78%  
Lupin Ltd (LUPIN) 1.72%  
Torrent Pharmaceuticals Ltd (TORNTPHARM) 1.68%  
Axis Bank Ltd. (532215) 1.68%  
Fomento Economico Mexicano SAB de CV ADR (FMX) 1.66%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 1.61%  
Tencent Holdings Ltd (TCTZF) 1.54%