Baron Emerging Markets Fund Institutional Shares (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 made by the International Monetary Fund or on country characteristics similar to those of the countries in the index.


1 month-0.47% 3 years+6.46%
3 months-6.14% 5 years+7.08%
1 year+14.71% Since inception+6.48%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+7.08%+4.45%
Expense ratio1.10%1.40%
Risk 5 year sharpe ratio0.630.30
Net assets$5.7B$1.7B
Average market cap$20.0B$32.6B
Average P/E19.314.9
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureMichael Kass / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock88.90%
U.S. stock2.86%
Fixed income1.95%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.86%
BABA Alibaba Group Holding Ltd3.70%
SBRCY Sberbank Rossii PAO2.51%
-- 2.30%
-- 2.10%
-- 2.01%
BIDU Baidu1.84%
TSM Taiwan Semiconductor1.77%
-- 1.68%
-- 1.60%