Baron Real Estate Fund Institutional Class

 (MUTF:BREIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.92%  
1 week
   
-8.19%  
4 week
   
-14.84%  
3 month
   
-23.24%  
YTD
   
-20.85%  
1 year
   
-25.63%  
3 years*   +0.86%
   
5 years*   +8.94%
   
*annualized
Best 3 month return+17.11%  
Worst 3 month return-19.99%  

Morningstar statistics

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

Key statistics

Total assets1.49B 
Front load-  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash2.13%  
Stocks94.56%  
Bonds0.00%  
Other3.30%  

Purchase information

Initial$1,000,000  
19.75+0.35(1.80%)
Feb 12, 4:00PM EST 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. 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* -6.59 1.65 7.31     -
Beta* 1.11 1.09 1.10     -
Mean annual return -1.11 0.54 1.09     -
R-squared* 80.70 74.64 77.19     -
Standard deviation 18.63 14.28 16.81     -
Sharpe ratio -0.72 0.45 0.78     -
* Against standard index

Top 10 holdings

Security Net Assets  
CBRE Group Inc (CBG) 4.92%  
Jones Lang LaSalle Inc (JLL) 4.61%  
Hilton Worldwide Holdings Inc (HLT) 4.54%  
Norwegian Cruise Line Holdings Ltd (NCLH) 4.20%  
Equinix Inc (EQIX) 4.15%  
MGM Resorts International (MGM) 4.13%  
Mohawk Industries Inc (MHK) 3.41%  
Simon Property Group Inc (SPG) 3.03%  
Royal Caribbean Cruises Ltd (RCL) 2.80%  
Home Depot Inc (HD) 2.70%