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Baron Energy and Resources Retail (BENFX)

11.79 Down 0.13(1.09%) Nov 26
Prev Close:11.92
YTD Return*:1.60%
Net Assets*:65.15M
Yield*:N/A

* As of 31-Oct-14

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

Top Holdings

Symbol% AssetsYTD Return %
BCEI3.910.39
ATLS3.82-15.62
CXO3.76-1.44
HAL3.737.05
ATHL3.4792.17

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:65.15M
Category:Equity Energy
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:1.60%
5y Avg Return:N/A
Rank in Category (ytd):16
% Rank in Category (ytd):16.49%
Beta (3y):N/A
Morningstar Risk Rating:

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. View More
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