Dow Down0.22% Nasdaq Up0.14%

Baron Energy and Resources Retail (BENFX)

13.57 Down 0.05(0.37%) Aug 22

Profile as of Jul 30, 2014Get Profile for:
Baron Energy and Resources Retail
Baron Select Funds767 Fifth Avenue 49th FloorNew York, NY 10153
Map
Phone: 800-992-2766
Fund Overview 
Category:Equity Energy
Fund Family:Baron Capital Group
Net Assets:69.95M
Year-to-Date Return:14.78%
Yield:0.11%
Morningstar Rating:N/A
Fund Inception Date:Dec 30, 2011
Morningstar Style Box 
Equity Energy
[View Category Definition]
View Top Equity Energy Funds
About the Morningstar Style Box
Management Information 
James Stone
Lead Manager since Dec 30, 2011
James Stone is a Vice President.Jamie joined Baron in 2009 as a research analyst and was named portfolio manager in 2011. From 2007 to 2009, Jamie worked at Cambridge Investments as a principal and director of research. From 2000 to 2007, Jamie worked at UBS Securities as a managing director and senior analyst. From 1993 to 2000, Jamie worked at Schroder & Co. as a senior research analyst and was named managing director in 1998. From 1988 to 1993, Jamie worked at Kidder, Peabody & Co. as a senior research analyst. Jamie graduated from the University of Michigan with a B.A. in English Literature in 1987.
Investment Information 
Min Initial Investment:2,000
Min Initial Investment, IRA:2,000
Min Initial Investment, AIP:500
Min Subsequent Investment:0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:50
BENFX can be purchased from 37 brokerages.

Fund Summary 
The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of U.S. and non-U.S. energy and resources companies and related companies and energy and resources master limited partnerships ("MLPs") of any market capitalization. Its investments in non-U.S. companies will not exceed 25%. Energy companies and MLPs are companies that the Adviser determines are principally in the energy industry, including the conventional areas of oil, gas, electricity and coal, and newer sources of energy such as nuclear, geothermal, oil shale and alternative energy. The fund is non-diversified.

Fund Operations 
Last Dividend (Sep 25, 2013) : 0.01
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 20, 2014) : 25.60%
Average for Category:63.20%
Fees & Expenses 
ExpenseBENFXCategory Avg
Annual Report Expense Ratio (net):1.35%1.46%
Prospectus Net Expense Ratio:1.35%N/A
Prospectus Gross Expense Ratio:2.25%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.24%
Max Deferred Sales Load: N/A2.27%
3 Yr Expense Projection*:428712
5 Yr Expense Projection*:7391,096
10 Yr Expense Projection*:1,6242,173
* Per $10,000 invested