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Baron Energy and Resources Fund

BENFX:US
NASDAQ GM
7.81
USD
0.09
1.14%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.55 - 9.49
1 Yr Return
-16.21%
YTD Return
11.10%
Previous Close
7.90
52Wk Range
5.55 - 9.49
1 Yr Return
-14.29%
YTD Return
11.10%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
7.81
Total Assets (m USD) (on 06/30/2016)
100.474
Inception Date
12/30/2011
Last Dividend (on 09/24/2015)
0.0071
Dividend Indicated Gross Yield
-
Fund Managers
JAMES H STONE "JAMIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
242.00 k 6.55 m 6.52
135.50 k 5.99 m 5.96
48.70 k 5.81 m 5.78
157.40 k 5.49 m 5.46
223.80 k 4.93 m 4.91
354.25 k 4.68 m 4.65
513.70 k 4.00 m 3.98
81.40 k 3.69 m 3.67
44.70 k 3.53 m 3.52
72.70 k 3.06 m 3.05
Profile
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.
Address
Baron Funds
767 Fifth Avenue
New York, NY 10153
USA
Phone
1-800-992-2766