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Baron Real Estate Retail (BREFX)

39.65 -0.73 (-1.81%)
As of 8:06 AM EDT. Market Open.

Fund Summary

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 market capitalization, 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.

Baron Real Estate Retail

New York, NY 10153
767 Fifth Avenue 49th Floor

Fund Overview

Category Real Estate
Fund Family Baron Capital Group, Inc.
Net Assets 2.16B
YTD Return 15.72%
Yield 0.19%
Morningstar Rating
Inception Date Dec 31, 2009

Fund Operations

Last Dividend 0.07
Last Cap Gain 18.00
Holdings Turnover 57.86%
Average for Category --

Fees & Expenses

Expense BREFX Category Average
Annual Report Expense Ratio (net) 1.31% 1.08%
Prospectus Net Expense Ratio 1.31% --
Prospectus Gross Expense Ratio 1.31% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeff joined Baron Capital in 2005 as a research analyst specializing in real estate and was named portfolio manager in 2009. He has 32 years of research experience. Previously, Jeff was with Goldman Sachs from 1995 to 2005, where in 2002 he was named a managing director of its Equity Capital Markets group. Jeff graduated from The Wharton School of the University of Pennsylvania with a B.S. in Economics in 1990 and from the Kellogg Graduate School of Management at Northwestern University with a Masters of Management in 1995.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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