- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Baron Energy and Resources Fund
+ Add to WatchlistBENFX:US
10.39 USD 0.06 0.57%As of 09:29:30 ET on 05/23/2013.
Snapshot for Baron Energy and Resources Fund (BENFX)
| Year To Date: | +10.47% | 3-Month: | +2.35% | 3-Year: | - | 52-Week Range: | 8.29 - 10.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +16.63% | 5-Year: | - | Beta vs SPGSSINR: | - |
Fund Profile & Information for BENFX
Baron Energy and Resources Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund 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 MLPs of any market capitalization.
| Inception Date: | 12-30-2011 | Telephone: | 1-800-992-2766 |
|---|---|---|---|
| Managers: | JAMES STONE | ||
| Web Site: | www.baronfunds.com | ||
Fundamentals for BENFX
| NAV | (on 2013-05-23) 10.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BENFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BENFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.35 |
Top Fund Holdings for BENFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Halcon Resources Corp | 19,652 | 153,089 | 3.862% |
| SM Energy Co | 2,465 | 145,977 | 3.682% |
| MPLX LP | 3,742 | 140,138 | 3.535% |
| Forum Energy Technologies Inc | 4,791 | 137,789 | 3.476% |
| Susser Petroleum Partners LP | 4,152 | 134,940 | 3.404% |
| Tesoro Logistics LP | 2,483 | 134,008 | 3.380% |
| Superior Energy Services Inc | 4,930 | 128,032 | 3.230% |
| Concho Resources Inc | 1,256 | 122,372 | 3.087% |
| Halliburton Co | 2,975 | 120,220 | 3.033% |
| Oil States International Inc | 1,463 | 119,337 | 3.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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