Baron Real Estate Fund Institutional Class

 (MUTF:BREIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.06%
   
1 week
   
-1.71%  
4 week
   
-2.59%  
3 month   +2.22%
   
YTD   +2.45%
   
1 year   +17.19%
   
3 years*   +20.45%
   
5 years*   -  
*annualized
Best 3 month return+17.11%  
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 assets1.26B 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash5.02%  
Stocks91.26%  
Bonds0.00%  
Other3.72%  

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
23.10+0.12(0.52%)
Apr 17, 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"). Its investments in non-U.S. companies will not exceed 25%. The fund will invest more than 25% of its net assets in the real estate industry. The fund 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* 2.64 10.78     -     -
Beta* 0.92 1.06     -     -
Mean annual return 1.45 1.72     -     -
R-squared* 73.16 78.07     -     -
Standard deviation 11.85 17.51     -     -
Sharpe ratio 1.46 1.18     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Brookdale Senior Living, Inc. (BKD) 5.21%  
Emeritus Corporation (ESC) 5.13%  
Starwood Hotels & Resorts Worldwide Inc (HOT) 4.79%  
Hyatt Hotels Corporation (H) 3.75%  
Capital Senior Living Corporation (CSU) 3.64%  
CBRE Group Inc (CBG) 3.63%  
Wyndham Worldwide Corporation (WYN) 3.53%  
Jones Lang LaSalle, Inc. (JLL) 3.43%  
Wynn Resorts Ltd (WYNN) 3.29%  
Home Depot, Inc. (HD) 2.98%