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Baron Energy and Resources Fund

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BENFX:US
NASDAQ GM
8.56
USD
0.21
2.51%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.71 - 13.95
1 Yr Return
-38.64%
YTD Return
-17.13%
Previous Close
8.35
52Wk Range
7.71 - 13.95
1 Yr Return
-38.64%
YTD Return
-17.13%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
8.56
Total Assets (m USD) (on 07/31/2015)
84.845
Inception Date
12/30/2011
Last Dividend (on 09/30/2014)
-
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
Concho Resources Inc 33.00 k 3.76 m 4.01
Parsley Energy Inc 201.90 k 3.52 m 3.75
Newfield Exploration Co 93.80 k 3.39 m 3.62
SunEdison Inc 109.30 k 3.27 m 3.49
SM Energy Co 59.65 k 2.75 m 2.94
Flotek Industries Inc 218.85 k 2.74 m 2.93
Tallgrass Energy GP LP 82.38 k 2.65 m 2.83
Halliburton Co 58.80 k 2.53 m 2.70
SemGroup Corp 31.10 k 2.47 m 2.64
Cabot Oil & Gas Corp 78.20 k 2.47 m 2.63
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