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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

11.42 USD 0.15 1.30%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Baron Energy and Resources Fund (BENIX)

Year To Date: +9.70% 3-Month: +17.98% 3-Year: +5.42% 52-Week Range: 9.20 - 14.50
1-Month: +12.18% 1-Year: -12.56% 5-Year: - Beta vs SPGSSINR: 1.06

Mutual Fund Chart for BENIX

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  • BENIX:US 11.42
  • 1M
  • 1Y
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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 2015-04-17) 11.42
Assets (M) (on 2015-03-31) 81.66
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: 12/31/2014
Name Position Value % of Total
Concho Resources Inc 29,299 2,922,575 3.931%
Parsley Energy Inc 165,500 2,641,380 3.553%
Atlas Energy Group LLC 78,450 2,443,718 3.287%
Tallgrass Energy Partners LP 54,040 2,415,588 3.249%
Halliburton Co 51,196 2,013,539 2.709%
Gulfport Energy Corp 48,236 2,013,371 2.708%
Flotek Industries Inc 106,052 1,986,354 2.672%
Western Refining Logistics LP 63,039 1,922,690 2.586%
SM Energy Co 47,848 1,845,976 2.483%
RSP Permian Inc 72,000 1,810,080 2.435%

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

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