Baron Emerging Markets Fund Retail Class (BEXFX)

12.35
Net Asset Value
-1.04%
1 Day
+3.69%
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+6.65% 3 years+9.48%
3 months+2.83% 5 years--
1 year+4.31% Since inception+4.46%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BEXFXCategory
Performance 5-yr return--+1.45%
Expense ratio1.90%1.59%
Risk 5 year sharpe ratio--0.17
Net assets$1.5B$1.3B
Average market cap$7.8B$18.0B
Average P/E19.913.8
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

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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