Baron Real Estate Retail
(BREFX)
+0.10
+0.49%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.60 |
| Category | Real Estate |
| Net Assets | 324.24 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any size, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). Its investments in non-U.S. companies will not exceed 25%. The fund will invest more than 25% of its net assets in the real estate industry. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 26.60% | 0.63% | 42.60% | 18.15% |
| Value ($) | NA | 12,660.00 | 12,739.76 | 18,166.90 | 21,464.19 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Baron Capital Group |
| Fund Manager | Jeffrey Kolitch |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.35% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| BREFX | Real Estate | |
|---|---|---|
| 5-Yr Return | NA | 6.07% |
| Sharpe Ratio | 1.13 | 1.02 |
| Net Assets | 324.24 Mil | 337.57 Mil |
| Avg Market Cap | 3.88 Bil | 8.41 Bil |
| Avg P/E | 28.69 | 41.25 |
| Portfolio Turnover | 30 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.23% |
| Cash | 7.74% |
| Fixed Income | 0.00% |
| Other | 0.03% |
| NAME | % NET ASSETS |
|---|---|
| Starwood Hotels & Resorts Worldwide Inc | 4.68% |
| Hyatt Hotels Corporation | 4.23% |
| Capital Senior Living Corporation | 3.72% |
| Wynn Resorts Ltd | 3.64% |
| Brookdale Senior Living, Inc. | 3.32% |
| Lowe's Companies Inc. | 3.27% |
| CBRE Group Inc | 3.10% |
| Emeritus Corporation | 3.00% |
| Las Vegas Sands Corp | 2.87% |
| Caesarstone Sdot-Yam Ltd | 2.79% |
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