Baron Emerging Markets Fund Institutional Class

 (MUTF:BEXIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.08%  
1 week   +1.63%
   
4 week
   
-3.94%  
3 month
   
-2.44%  
YTD   +2.88%
   
1 year   +3.96%
   
3 years*   +13.03%
   
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 assets1.28B 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash10.47%  
Stocks86.03%  
Bonds0.00%  
Other3.50%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
11.88+0.04(0.34%)
Dec 26, 4:00PM EST 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* 6.88 3.25     -     -
Beta* 1.04 0.94     -     -
Mean annual return 0.66 1.08     -     -
R-squared* 83.98 78.99     -     -
Standard deviation 10.70 13.57     -     -
Sharpe ratio 0.74 0.95     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Kroton Educacional SA (KROTF) 3.11%  
Divi's Laboratories Ltd (DIVISLAB) 2.31%  
Haitong Securities Co Ltd Class H (06837) 1.95%  
Smiles SA (SMIFF) 1.95%  
Torrent Pharmaceuticals Ltd (TORNTPHARM) 1.91%  
Aspen Pharmacare Holdings Ltd (APNHF) 1.82%  
Opera Software ASA (OPESF) 1.78%  
Fomento Economico Mexicano SAB de CV ADR (FMX) 1.74%  
PT Tower Bersama Infrastructure Tbk (PTFRF) 1.67%  
Amara Raja Batteries Ltd (AMARAJABAT) 1.67%