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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.


1 month+1.04% 3 years+8.38%
3 months+1.35% 5 years+9.09%
1 year+35.54% Since inception+6.24%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+9.09%+4.09%
Expense ratio1.13%1.43%
Risk 5 year sharpe ratio0.730.37
Net assets$4.6B$1.6B
Average market cap$18.1B$30.3B
Average P/E20.315.2
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureMichael Kass / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock86.63%
U.S. stock4.11%
Fixed income3.03%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd5.24%
-- 4.11%
BIDU Baidu3.27%
-- 2.23%
-- 1.93%
-- 1.85%
TSM Taiwan Semiconductor1.83%
TAL TAL Education Group1.69%
-- 1.69%