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Baron Energy and Resources Fund

BENFX:US
NASDAQ GM
8.42
USD
0.02
0.24%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
7.24 - 9.46
1 Yr Return
11.52%
YTD Return
-6.44%
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Previous Close
8.44
52Wk Range
7.24 - 9.46
1 Yr Return
13.63%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
8.42
Total Assets (m USD) (on 03/31/2017)
98.293
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
155.80 k 6.45 m 6.56
191.20 k 6.22 m 6.31
508.20 k 5.95 m 6.04
45.00 k 5.78 m 5.87
377.85 k 4.83 m 4.91
108.40 k 4.00 m 4.06
14.10 k 3.92 m 3.99
129.64 k 3.62 m 3.68
73.00 k 3.59 m 3.65
58.30 k 3.49 m 3.55
Profile
Baron Energy and Resources Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests 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