24.53 Up +0.21 +0.86%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.32
Category Real Estate
Net Assets 715.04 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any size, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry. The fund's investments in non-U.S. companies will not exceed 25%. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.60% 0.63% 42.60% 27.12% 10.25%
Value ($) 12,660.00 12,739.76 18,166.56 23,094.12 25,460.62
  • Year to date performance as of 7/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Baron Capital Group
Fund Manager Jeffrey Kolitch
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.35%
PERFORMANCE
Symbol Value ($)
1 Month 2.00%
3 Months 5.92%
1 Year 20.60%
3 Years* 21.46%
5 Years* NA
  • * Annualized returns
  • Performance as of 7/22/2014 12:00 AM ET
PEER COMPARISON
  BREFX Real Estate
5-Yr Return NA 22.65%
Sharpe Ratio 1.28 1.12
Net Assets 715.04 Mil 298.26 Mil
Avg Market Cap 6.04 Bil 12.26 Bil
Avg P/E 25.08 34.99
Portfolio Turnover 19 71
HOLDINGS
Symbol Value ($)
Stocks 92.62%
Cash 3.97%
Fixed Income 0.00%
Other 3.41%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:56 AM ET
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