Investing Center Preview – Manage your investments and watch your net worth grow.


Baron Emerging Markets Fund Retail Class – BEXFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.75-0.14 (-1.29%)9.97 - 12.540.0

Market data as of 6:05PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - BEXFX

The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications. It may invest up to 20% of its net assets in developed countries and in frontier countries as defined by the MSCI Frontier Markets (FM) Index.

Growth of $10,000 (10 Years)

Total Return2.11%
Yield (Trailing 12 Mo.)0.28%
Expense Ratio1.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure5 Years
Fund Inception12/31/2010

Trailing Total Returns - BEXFX

as of 10/31/2015
TimeframeBEXFXS&P 500Diversified Emerging Mkts
1 Month6.45%8.44%6.01%
3 Month-4.05%-0.63%-5.77%
1 Year-10.36%5.20%-14.62%
3 Year3.52%16.20%-2.15%
5 Year--14.33%-2.85%
10 Year--7.85%5.06%
Since Inception2.11%10.55%--

Sector Allocation - BEXFX

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - BEXFX

as of 10/31/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.67B
Total Stock Holdings85
Total Bond Holdings0

Top Ten Holdings - BEXFX

as of 10/31/2015
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd--2.24%
Torrent Pharmaceuticals Ltd--1.95%
Makalot Industrial Co Ltd--1.87%
Sinopharm Group Co Ltd H Shares--1.85%
Steinhoff International Holdings Ltd--1.76%
Eclat Textile Co Ltd--1.75%
LG Household & Health Care Ltd--1.73%
Lupin Ltd--1.72%
Shenzhou International Group Holdings Ltd--1.70%

Valuation & Growth - BEXFX

as of 10/31/2015
ValuationBEXFXCategory Range
Price/Cash Flow9.97
Dividend Yield2.56
LT Earnings13.37
Historical Earnings16.34
Sales Growth9.96
Cash-Flow Growth9.92
Book-Value Growth10.14
Key:  Lo 

Morningstar Summary - BEXFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - BEXFX, 3 Year Avg

Pretax Return3.52%
Tax-adjusted Return3.34%
Tax Cost Ratio0.18%
Potential Cap Gains-7.70%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.