Performance
Trailing returns
| 1 day |
| -0.29% | |||
| 1 week |
| -1.01% | |||
| 4 week | +3.79% |
| |||
| 3 month | +7.64% |
| |||
| YTD | +16.55% |
| |||
| 1 year | +47.82% |
| |||
| 3 years* | +27.07% |
| |||
| 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 assets | 454.27M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.10% | |
| Management fee | - | |
| Fund family | Baron Capital Group |
Asset allocation
| Cash | 7.74% | |
| Stocks | 92.23% | |
| Bonds | 0.00% | |
| Other | 0.03% |
Purchase information
| Initial | $1,000,000 | |
| IRA Initial | $1,000,000 |
20.560.00(0.00%)
May 24, 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) »
Fund filings (PDF) »
Asset manager:
Jeffrey Kolitch (Started: Dec 31, 2009)
Jeffrey Kolitch (Started: Dec 31, 2009)
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Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 19.08 | 11.16 | - | - | |
| Beta* | 0.84 | 1.03 | - | - | |
| Mean annual return | 2.72 | 1.83 | - | - | |
| R-squared* | 63.50 | 79.75 | - | - | |
| Standard deviation | 13.00 | 19.22 | - | - | |
| Sharpe ratio | 2.51 | 1.14 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Starwood Hotels & Resorts Worldwide Inc (HOT) | 4.68% | |
| Hyatt Hotels Corporation (H) | 4.23% | |
| Capital Senior Living Corporation (CSU) | 3.72% | |
| Wynn Resorts Ltd (WYNN) | 3.64% | |
| Brookdale Senior Living, Inc. (BKD) | 3.32% | |
| Lowe's Companies Inc. (LOW) | 3.27% | |
| CBRE Group Inc (CBG) | 3.10% | |
| Emeritus Corporation (ESC) | 3.00% | |
| Las Vegas Sands Corp (LVS) | 2.87% | |
| Caesarstone Sdot-Yam Ltd (CSTE) | 2.79% |