• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Baron Energy and Resources Fund

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BENFX:US

12.98 USD 0.08 0.62%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Baron Energy and Resources Fund (BENFX)

Year To Date: +9.63% 3-Month: +12.87% 3-Year: - 52-Week Range: 9.70 - 12.98
1-Month: +5.19% 1-Year: +34.82% 5-Year: - Beta vs SPGSSINR: 0.98

Mutual Fund Chart for BENFX

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  • BENFX:US 12.98
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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 H STONE "JAMIE"
Web Site: www.baronfunds.com

Fundamentals for BENFX

NAV (on 2014-04-17) 12.98
Assets (M) (on 2014-03-31) 43.45
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for BENFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-26) 0.01
Dividend Yield (ttm) 0.11

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: 12/31/2013
Name Position Value % of Total
Concho Resources Inc 11,599 1,252,692 3.418%
Bonanza Creek Energy Inc 28,648 1,245,329 3.397%
Oasis Petroleum Inc 24,838 1,166,641 3.183%
Atlas Energy LP 24,350 1,140,798 3.112%
SM Energy Co 13,248 1,101,041 3.004%
Flotek Industries Inc 53,552 1,074,789 2.932%
Oil States International Inc 10,531 1,071,213 2.922%
Halliburton Co 19,596 994,497 2.713%
Forum Energy Technologies Inc 35,042 990,287 2.702%
Gulfport Energy Corp 15,636 987,413 2.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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