Baron Emerging Markets Fund Retail Class (BEXFX)

12.52
Net Asset Value
+0.16%
1 Day
+5.12%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.52%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+0.48% 3 years+13.89%
3 months+4.95% 5 years--
1 year+2.97% Since inception+5.26%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BEXFXCategory
Performance 5-yr return--+1.45%
Expense ratio1.52%1.58%
Risk 5 year sharpe ratio--0.23
Net assets$1.6B$1.4B
Average market cap$7.8B$19.7B
Average P/E19.914.4
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureMichael Kass / 4 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

International stock85.39%
Cash12.87%
Fixed income1.75%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.43%
-- 2.43%
-- 1.97%
-- 1.78%
-- 1.72%
-- 1.68%
-- 1.68%
FMX Fomento Economico Mexicano SAB de CV1.66%
TSM Taiwan Semiconductor1.61%
-- 1.54%

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