Baron Emerging Markets Fund Retail Class (BEXFX)

11.93
Net Asset Value
-0.17%
1 Day
+0.17%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.90%
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-2.77% 3 years+8.36%
3 months-3.15% 5 years--
1 year+3.28% Since inception+4.88%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BEXFXCategory
Performance 5-yr return--+1.81%
Expense ratio1.90%1.59%
Risk 5 year sharpe ratio--0.26
Net assets$1.4B$1.2B
Average market cap$5.4B$17.9B
Average P/E21.813.5
Portfolio turnover15%15%

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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

Holdings

International stock84.54%
Cash11.92%
Fixed income3.54%
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
-- 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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