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Baron Emerging Markets Fund Retail Shares

Baron Emerging Markets Fund Retail Shares

BEXFX · NMFQS
BEXFX · NMFQS
17.70
USD-0.02-0.11%
Baron Emerging Markets Fund Retail Shares
BEXFX
17.70
USD-0.02-0.11%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
20.46%
15.26%
Technology
19.27%
22.51%
Industrials
18.57%
7.18%
Financial Services
14.06%
23.38%
Communication Services
11.52%
9.75%
Consumer Defensive
4.68%
5.45%
Healthcare
3.90%
3.57%
Basic Materials
3.56%
5.01%
Energy
1.48%
4.26%
Real Estate
1.34%
1.75%
Utilities
1.16%
1.88%
Government
1.16%
3.70%
Municipal
1.16%
0.13%
Corporate
1.16%
0.18%
Securitized
1.16%
0.87%
Cash and Equivalents
1.16%
92.31%
Derivative
1.16%
2.81%

World Regions

Region
Equity %
Category Average
Asia Emerging
53.85%
49.53%
Asia Developed
26.72%
25.81%
Africa/Middle East
10.85%
7.13%
Latin America
6.70%
10.93%
Europe Emerging
0.98%
2.41%
Europe Developed
0.57%
1.74%
North America
0.32%
1.95%
Australasia
0.01%
0.03%
Japan
0.00%
0.03%
United Kingdom
0.00%
0.44%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
35.98K USD
57.34K USD
45.39K USD
Giant
47.19%
60.49%
55.70%
Large
36.12%
21.36%
34.27%
Medium
9.90%
10.58%
7.99%
Small
0.83%
1.31%
0.22%
Micro
0.17%
0.12%
0.00%

Valuation and Growth

Growth Rates
BEXFX.US
Category Average
Price/Prospective Earnings
16.74%
10.94%
Price/Cash Flow
8.18%
6.31%
Price/Book
2.47%
1.67%
Price/Sales
2.05%
1.44%
Dividend Yield
1.45%
3.12%
Valuation Rates
BEXFX.US
Category Average
Cash-Flow Growth
59.47%
5.12%
Sales Growth
28.19%
4.63%
Long-Term Earnings
14.07%
9.64%
Historical Earnings
11.29%
4.85%
Book-Value Growth
3.54%
8.25%

FAQs

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