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Baron Energy and Resources Fund

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BENFX:US
NASDAQ GM
10.07
USD
0.25
2.42%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.32
52Wk Range
9.13 - 14.29
1 Yr Return
-29.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.07
Total Assets (m USD) (on 06/30/2015)
93.237
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 29.30 k 3.40 m 4.15
Newfield Exploration Co 84.10 k 2.95 m 3.60
Parsley Energy Inc 179.20 k 2.86 m 3.50
SM Energy Co 53.05 k 2.74 m 3.35
SunEdison Inc 108.40 k 2.60 m 3.18
Halliburton Co 58.30 k 2.56 m 3.12
Targa Resources Corp 25.76 k 2.47 m 3.01
Gulfport Energy Corp 51.74 k 2.38 m 2.90
Bonanza Creek Energy Inc 95.35 k 2.35 m 2.87
SemGroup Corp 25.60 k 2.08 m 2.54
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