Baron Real Estate Fund Retail Class

 (MUTF:BREFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.41%
   
1 week
   
-0.81%  
4 week
   
-0.25%  
3 month   +2.18%
   
YTD   +9.71%
   
1 year   +17.93%
   
3 years*   +28.06%
   
5 years*   -  
*annualized
Best 3 month return+17.06%  
Worst 3 month return-19.99%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years High High
5 years     -     - -
10 years     -     - -
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.54B 
Front load-  
Deferred load-  
Expense ratio1.35%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash3.97%  
Stocks92.62%  
Bonds0.00%  
Other3.41%  

Purchase information

Initial$2,000  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
24.32-0.09(-0.37%)
Sep 19, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any size, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry. The fund's investments in non-U.S. companies will not exceed 25%. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Jeffrey Kolitch (Started: Dec 31, 2009)
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* 6.36 11.56     -     -
Beta* 0.97 1.03     -     -
Mean annual return 2.11 2.17     -     -
R-squared* 62.73 76.09     -     -
Standard deviation 10.77 15.83     -     -
Sharpe ratio 2.35 1.64     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Starwood Hotels & Resorts Worldwide Inc (HOT) 4.97%  
Brookdale Senior Living Inc (BKD) 4.79%  
Emeritus Corp (ESC) 4.66%  
Hyatt Hotels Corp (H) 3.80%  
CBRE Group Inc (CBG) 3.72%  
Wyndham Worldwide Corp (WYN) 3.69%  
Home Depot Inc (HD) 3.66%  
Jones Lang LaSalle Inc (JLL) 3.42%  
Capital Senior Living Corp (CSU) 3.41%  
Las Vegas Sands Corp (LVS) 2.86%