Baron Emerging Markets Fund Institutional Class (BEXIX)

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-6.54% 3 years+9.05%
3 months-10.25% 5 years--
1 year-9.64% Since inception+4.63%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return--+3.45%
Expense ratio1.27%1.57%
Risk 5 year sharpe ratio--0.28
Net assets$1.7B$1.3B
Average market cap$8.7B$18.6B
Average P/E21.113.5
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$1,000,000.00
Minimum IRA investment--


International stock89.98%
Fixed income1.48%
U.S. stock0.99%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.52%
-- 2.30%
-- 2.09%
-- 1.87%
-- 1.83%
BABA Alibaba Group Holding Ltd1.78%
-- 1.74%
-- 1.71%
-- 1.64%
-- 1.59%

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