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    Baron Energy and Resources Retail (BENFX)

    8.07 Up 0.15(1.89%) Jun 23
    Prev Close:8.07
    YTD Return*:10.10%
    Net Assets*:99.60M
    Yield*:N/A

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    PE6.86N/A
    CXO6.22N/A
    RSPP5.81N/A
    NFX5.51N/A
    HAL3.83N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:99.6M
    Category:Equity Energy
    Annual Report Expense Ratio (net):1.35%

    Performance & Risk

    YTD Return:10.10%
    5y Avg Return:N/A
    Rank in Category (ytd):69
    % Rank in Category (ytd):59.48%
    Beta (3y):1.50
    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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