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

Baron Energy and Resources Fund

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BENIX:US

11.13 USD 0.02 0.18%

As of 18:25:00 ET on 05/27/2015.

Snapshot for Baron Energy and Resources Fund (BENIX)

Year To Date: +6.72% 3-Month: +4.42% 3-Year: +7.31% 52-Week Range: 9.20 - 14.50
1-Month: -2.03% 1-Year: -16.02% 5-Year: - Beta vs SPGSSINR: 1.07

Mutual Fund Chart for BENIX

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  • BENIX:US 11.13
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Fund Profile & Information for BENIX

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 BENIX

NAV (on 2015-05-26) 11.11
Assets (M) (on 2015-04-30) 91.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BENIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for BENIX

Filing Date: 03/31/2015
Name Position Value % of Total
Concho Resources Inc 29,299 3,396,340 4.147%
Newfield Exploration Co 84,100 2,951,069 3.603%
Parsley Energy Inc 179,200 2,863,616 3.496%
SM Energy Co 53,048 2,741,521 3.347%
SunEdison Inc 108,400 2,601,600 3.176%
Halliburton Co 58,296 2,558,028 3.123%
Targa Resources Corp 25,763 2,467,838 3.013%
Gulfport Energy Corp 51,736 2,375,200 2.900%
Bonanza Creek Energy Inc 95,348 2,351,282 2.871%
SemGroup Corp 25,600 2,082,304 2.542%

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

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