• 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

12.73 USD 0.32 2.45%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Baron Energy and Resources Fund (BENFX)

Year To Date: +10.22% 3-Month: -8.87% 3-Year: - 52-Week Range: 11.19 - 14.41
1-Month: -6.45% 1-Year: +15.59% 5-Year: - Beta vs SPGSSINR: 0.98

Mutual Fund Chart for BENFX

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  • BENFX:US 12.73
  • 1M
  • 1Y
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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.baroncapitalmanagement.com

Fundamentals for BENFX

NAV (on 2014-10-01) 12.73
Assets (M) (on 2014-08-29) 73.90
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: 06/30/2014
Name Position Value % of Total
Bonanza Creek Energy Inc 44,948 2,570,576 3.974%
Concho Resources Inc 16,999 2,456,356 3.797%
Atlas Energy LP 52,950 2,376,396 3.674%
Halliburton Co 32,396 2,300,440 3.556%
Flotek Industries Inc 70,152 2,256,088 3.488%
Oasis Petroleum Inc 37,538 2,097,999 3.243%
Rose Rock Midstream LP 38,042 2,078,615 3.213%
Gulfport Energy Corp 29,136 1,829,741 2.829%
SM Energy Co 21,348 1,795,367 2.776%
Forum Energy Technologies Inc 47,042 1,713,740 2.649%

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

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