Baron Emerging Markets Fund Institutional (BEXIX)
15.80
+0.31
(+2.00%)
USD |
Mar 14 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. The Fund is a diversified fund that, under normal circumstances, 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Emerging Mkts Global |
Peer Group | Emerging Markets Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Funds |
Fund Owner Firm Name | Baron Capital |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 17, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.07% |
Stock | 97.46% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 1.14% |
Other | 0.33% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.54% | 17.24 | 0.00% |
Tencent Holdings Ltd | 4.00% | 67.56 | 0.24% |
HD Korea Shipbuilding & Offshore Engineering Co Ltd ORD
|
3.00% | -- | -- |
Swiggy Ltd ORD
|
2.56% | -- | -- |
Alibaba Group Holding Ltd | 2.51% | 141.10 | 1.99% |
Trent Ltd ORD
|
2.26% | -- | -- |
Full Truck Alliance Co Ltd | 2.20% | 12.91 | 1.18% |
Inpost SA | 2.13% | 9.99 | 0.00% |
Contemporary Amperex Technology Co Ltd ORD
|
2.12% | -- | -- |
Meituan | 2.02% | 22.50 | 9.60% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 1.00% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks capital appreciation. The Fund is a diversified fund that, under normal circumstances, 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Emerging Mkts Global |
Peer Group | Emerging Markets Funds |
Global Macro | Equity Emerging Markets |
US Macro | Emerging Markets Equity Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Emerging Markets Funds |
Fund Owner Firm Name | Baron Capital |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 20.51% |
EPS Growth (3Y) | 23.19% |
EPS Growth (5Y) | 20.66% |
Sales Growth (1Y) | 15.74% |
Sales Growth (3Y) | 24.73% |
Sales Growth (5Y) | 19.44% |
Sales per Share Growth (1Y) | 50.20% |
Sales per Share Growth (3Y) | 21.98% |
Operating Cash Flow - Growth Ratge (3Y) | 29.99% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:BEXIX", "name") |
Broad Asset Class: =YCI("M:BEXIX", "broad_asset_class") |
Broad Category: =YCI("M:BEXIX", "broad_category_group") |
Prospectus Objective: =YCI("M:BEXIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |