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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

10.50 USD 0.05 0.47%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Baron Energy and Resources Fund (BENIX)

Year To Date: +0.86% 3-Month: +1.25% 3-Year: +1.31% 52-Week Range: 9.20 - 14.50
1-Month: -1.04% 1-Year: -16.00% 5-Year: - Beta vs SPGSSINR: 1.06

Mutual Fund Chart for BENIX

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  • BENIX:US 10.50
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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 2015-03-27) 10.50
Assets (M) (on 2015-02-27) 78.41
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: 09/30/2014
Name Position Value % of Total
Bonanza Creek Energy Inc 49,048 2,790,831 3.915%
Atlas Energy LP 61,850 2,721,400 3.817%
Concho Resources Inc 21,399 2,683,221 3.764%
Halliburton Co 41,196 2,657,554 3.728%
Athlon Energy Inc 42,476 2,473,377 3.469%
SM Energy Co 31,248 2,437,344 3.419%
Rose Rock Midstream LP 39,742 2,350,739 3.297%
Flotek Industries Inc 84,952 2,214,699 3.106%
Tallgrass Energy Partners LP 48,640 2,203,878 3.091%
Parsley Energy Inc 94,900 2,024,217 2.839%

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

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