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Baron Select Funds Real Este Rtl: (MF: BREFX)

(NASDAQ Mutual Funds) As of Aug 12, 2020 08:00 PM ET

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$31.13 USD

+0.51 (1.67%)

Zacks MF Rank 1-Strong Buy of 5 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2020

Total Return %* Percentile Rank Objective
YTD 3.93 1
3 months 29.81 1
6 months 3.93 1
1 Year 20.79 1
3 Year 9.69 1
5 Year 7.22 4
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for BREFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.07
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2020 246.90
%Turnover 6/30/2020 53.44

Risk

3 Year 5 Year 10 Year
Beta 1.13 1.18 NA
Alpha -1.50 -4.28
R Squared 0.84 0.84 NA
Std. Dev. 20.88 18.99 NA
Sharpe 0.49 0.42 NA

Sector / Country Weightings

As of 6/30/2020 % of Portfolio
Finance 22.47
Other 21.53
Non-Durable 19.53
Technology 11.24
Consumer Durables 8.47
Retail Trade 7.64
Services 4.57
Industrial Cyclical 4.55

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2020)
% of Portfolio Value (Mil$)
GDS HOLDINGS LTD 7.13 33.67
EQUINIX INC 5.86 27.66
CBRE GROUP INC 4.94 23.30
BROOKFIELD ASSET MANAGEME 4.87 22.97
PENN NATIONAL GAMING INC 4.12 19.44
NA 3.68 17.37
NA 3.46 16.35
VULCAN MATERIALS CO 3.28 15.50
PROLOGIS INC 3.12 14.74

Stock Holding % of Net Assets

As Of 3/31/2020
Total Issues 41
Avg. P/E 24.23
Avg. P/Book 3.58
Avg. EPS Growth 21.59
Avg. Market Value (Mil $) 24,021

Allocation

% of Portfolio
Large Growth 0.00
Large Value 23.42
Small Growth 41.92
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 28.54
High Yield Bond 0.00