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Baron Energy and Resources Fund

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BENIX:US
NASDAQ GM
6.00
USD
0.23
3.69%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.76 - 11.63
1 Yr Return
-43.18%
YTD Return
-15.49%
Open
6.00
Day Range
6.00 - 6.00
Previous Close
6.23
52Wk Range
5.76 - 11.63
1 Yr Return
-42.91%
YTD Return
-15.49%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
6
Total Assets (m USD) (on 01/29/2016)
79.287
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
1.10%
Top Fund Holdings
Name Position Value % of Fund
Concho Resources Inc 33.60 k 3.30 m 4.98
Parsley Energy Inc 219.00 k 3.30 m 4.98
Newfield Exploration Co 93.80 k 3.09 m 4.65
Flotek Industries Inc 178.05 k 2.97 m 4.48
Halliburton Co 61.20 k 2.16 m 3.26
SM Energy Co 62.55 k 2.00 m 3.02
Gulfport Energy Corp 64.74 k 1.92 m 2.90
Targa Resources Corp 36.46 k 1.88 m 2.83
Scorpio Tankers Inc 195.00 k 1.79 m 2.70
Tallgrass Energy GP LP 88.58 k 1.76 m 2.65
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