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Baron Emerging Markets Fd Retail Shs: (MF: BEXFX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$14.41 USD
+0.06 (0.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.36 | 78 |
| 3 months | 2.36 | 78 |
| 6 months | 9.32 | 90 |
| 1 Year | 7.77 | 77 |
| 3 Year | -8.41 | 91 |
| 5 Year | 0.93 | 93 |
| 10 Year | 2.27 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.00 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 253.20 |
| % Turnover 3/31/2024 | 33.37 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.79 | 0.77 |
| Alpha | -15.10 | -9.46 | -6.68 |
| R Squared | 0.43 | 0.52 | 0.48 |
| Std. Dev. | 17.31 | 20.14 | 16.82 |
| Sharpe | -0.55 | 0.05 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| India | 27.97 |
| China | 17.64 |
| Korea, South | 11.77 |
| Taiwan | 8.33 |
| United States | 7.54 |
| Brazil | 6.58 |
| Hong Kong | 4.53 |
| Mexico | 2.83 |
| Poland | 2.31 |
| Philippines | 2.09 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 5.25 | 238.43 |
| TAIWAN SEMICONDUCTOR MANU | 3.79 | 171.98 |
| TOTAL*SHORT TERM INVESTME | 3.60 | 163.50 |
| TAIWAN SEMICONDUCTOR MANU | 3.09 | 140.15 |
| TENCENT HOLDINGS LTD | 3.09 | 140.12 |
| BAJAJ FINANCE LTD | 2.48 | 112.49 |
| SUZANO SA | 2.27 | 103.19 |
| ALIBABA GROUP HOLDING LTD | 2.24 | 101.80 |
| HDFC BANK LTD | 2.16 | 98.14 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | NA |
| Avg. P/E | 26.59 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 187,780 |
Allocation
| % of Portfolio | |
| Large Growth | 1.55 |
| Large Value | 0.00 |
| Small Growth | 1.88 |
| Small Value | 0.00 |
| Foreign Stock | 10.71 |
| Emerging Market | 78.22 |
| Precious Metal | 0.12 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |