• 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

14.11 USD 0.12 0.84%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Baron Energy and Resources Fund (BENIX)

Year To Date: +18.47% 3-Month: +8.96% 3-Year: - 52-Week Range: 10.41 - 14.50
1-Month: -1.47% 1-Year: +33.53% 5-Year: - Beta vs SPGSSINR: 0.98

Mutual Fund Chart for BENIX

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  • BENIX:US 14.11
  • 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 2014-07-28) 14.11
Assets (M) (on 2014-06-30) 65.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BENIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-26) 0.01
Dividend Yield (ttm) 0.10

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: 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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