Baron Emerging Markets Fund Institutional Class (BEXIX)

11.84
Net Asset Value
-1.00%
1 Day
+2.42%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.80%
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-5.08% 3 years+13.56%
3 months-4.63% 5 years--
1 year+8.53% Since inception+7.02%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 BEXIXCategory
Performance 5-yr return--+9.11%
Expense ratio1.80%1.60%
Risk 5 year sharpe ratio--0.49
Net assets$1.1B$1.5B
Average market cap$5.0B$20.4B
Average P/E18.813.6
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureMichael Kass / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock86.93%
Cash11.07%
Fixed income1.99%
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
-- Steinhoff International Holdings Ltd2.54%
-- Smiles SA2.53%
-- Kroton Educacional SA2.05%
-- CETIP SA Mercados Organizados1.98%
-- Haitong Securities Co Ltd Class H1.95%
-- Divi's Laboratories Ltd1.91%
-- PT Tower Bersama Infrastructure Tbk1.83%
FMX Fomento Economico Mexicano SAB de CV ADR1.74%
-- Torrent Pharmaceuticals Ltd1.70%
-- MediaTek Inc1.62%

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