Baron Emerging Markets Fund Retail Class (BEXFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
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."


1 month-2.26% 3 years+7.44%
3 months-1.60% 5 years--
1 year+1.12% Since inception+4.70%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+1.81%
Expense ratio1.90%1.59%
Risk 5 year sharpe ratio--0.27
Net assets$1.5B$1.3B
Average market cap$5.4B$18.6B
Average P/E21.813.8
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$2,000.00


International stock84.54%
Fixed income3.54%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.22%
-- 2.58%
-- 2.11%
-- 2.04%
-- 1.87%
-- 1.84%
-- 1.81%
FMX Fomento Economico Mexicano SAB de CV1.78%
-- 1.78%
GOL Gol Linhas Aereas Inteligentes SA1.77%

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