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Baron Energy and Resources Retail (BENFX)

5.69 Up 0.14(2.52%) Feb 12
Prev Close:5.55
YTD Return*:-9.10%
Net Assets*:79.14M
Yield*:N/A

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
PE5.48N/A
CXO5.46N/A
RSPP4.50N/A
NFX4.49N/A
NBL3.49N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:79.14M
Category:Equity Energy
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:-9.10%
5y Avg Return:N/A
Rank in Category (ytd):93
% Rank in Category (ytd):81.58%
Beta (3y):1.45
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. The fund is a non-diversified fund that, under normal circumstances, 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. Non-U.S. securities include securities that the Adviser determines are "non-U.S." based on the consideration of an issuer's domicile, its principal place of business, its primary stock exchange listing, the source of its revenue or other factors. The fund is non-diversified. View More
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