Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +0.18% |
| |||
| 4 week | +6.71% |
| |||
| 3 month | +4.08% |
| |||
| YTD | +9.25% |
| |||
| 1 year | +26.26% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.42% | |
| Worst 3 month return | -16.31% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 20.55M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 11.43% | |
| Stocks | 88.57% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $0 | |
| IRA Initial | $1,000,000 |
10.980.00(0.00%)
May 17, 4:00PM EDT
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. It may invest up to 20% of its net assets in U.S. and other developed countries and in frontier countries as defined by the MSCI Frontier Markets (FM) Index. The fund's investments will be in at least three different countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Kass (Started: Dec 31, 2010)
Michael Kass (Started: Dec 31, 2010)
no
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.37 | - | - | - | |
| Beta* | 0.75 | - | - | - | |
| Mean annual return | 1.23 | - | - | - | |
| R-squared* | 70.56 | - | - | - | |
| Standard deviation | 14.50 | - | - | - | |
| Sharpe ratio | 1.01 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Kroton Educacional S.A. (KROTF) | 2.47% | |
| Financial Technologies (India) Ltd. (FINANTECH) | 2.33% | |
| Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI) | 2.05% | |
| PT Sarana Menara Nusantara Tbk (TOWR) | 2.03% | |
| Den Networks Ltd. (DEN) | 1.94% | |
| NQ Mobile Inc ADR (NQ) | 1.92% | |
| Zee Entertainment Enterprises Ltd. (ZEEL) | 1.87% | |
| Universal Robina Corporation (URC) | 1.83% | |
| KT Skylife Co Ltd (053210) | 1.81% | |
| Kia Motors Corp (000270) | 1.79% |