Baron Emerging Markets Fund (BEXUX)

Portfolio Management

Michael Kass

Fund Manager since 2010

Objective & Strategy

The Fund invests mainly in non-U.S. companies of all sizes with significant growth potential. The majority of investments are in companies domiciled in developing countries, and the Fund may invest up to 20% in companies in developed market and frontier countries. Diversified.

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Fund Description

Baron Emerging Markets Fund invests primarily in growth companies in developing countries.


Performance Summary as of January 31, 2016

  Annualized Returns Since Inception
YTD 1 YR 3 YR 5 YR 10 YR Annualized Cumulative
-6.14% -16.92% -1.54% 0.58% N/A 0.39% 1.99%
Growth of $10,000 Chart

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Top Ten Holdings as of January 31, 2016

Holding Sector Percentage
Samsung Electronics Co., Ltd. Information Technology 2.3%
TAL Education Group Consumer Discretionary 2.2%
LG Household & Health Care Ltd. Consumer Staples 2.0%
Fomento Económico Mexicano, S.A.B. de C.V. Consumer Staples 1.8% International, Ltd. Consumer Discretionary 1.8%
Shenzhou International Group Holdings Ltd. Consumer Discretionary 1.8%
Taiwan Semiconductor Manufacturing Company Ltd. Information Technology 1.8%
Divi's Laboratories Ltd. Health Care 1.8%
Sinopharm Group Co. Ltd. Health Care 1.6%
Eclat Textile Co., Ltd. Consumer Discretionary 1.6%
Total 18.7%
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Performance Based Characteristics as of

Characteristics Since Inception
This data does not yet exist for this Fund.

Daily Price (NAV)

Prices for Feb 11 , 2016
NAV $9.44
Daily Change ($) -$0.15
Daily Change (%) -1.56%
MTD -5.03%
YTD -10.86%
52-Week High $12.58
52-Week Low $9.30

Fund Facts

Expense Ratio* 1.27% / 1.25%
Risk/Return Comparison

This information is not currently available.


Morningstar Ratings

This information is not currently available.

Lipper Rankings

This information is not currently available.


Baron Category: All-Cap Growth
Large Value Large Core Large Growth Large
Mid Value Mid Core Mid Growth Mid
Small Value Small Core Small Growth Small
Value Core Growth  
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