Baron Emerging Markets Fund Retail Shares
BEXFX · NMFQS14.60
14.60
USD0.151.04%Sector weight
Sector
Equity %
Category Average
Technology
20.55%
24.04%
Industrials
17.33%
7.57%
Consumer Cyclical
16.23%
14.05%
Financial Services
14.51%
22.29%
Communication Services
12.42%
8.92%
Consumer Defensive
6.94%
5.91%
Basic Materials
4.27%
5.11%
Healthcare
2.79%
3.94%
Energy
1.87%
4.37%
Real Estate
1.69%
1.77%
Utilities
1.39%
2.03%
Government
1.39%
1.71%
Municipal
1.39%
0.15%
Corporate
1.39%
0.16%
Securitized
1.39%
0.18%
Cash and Equivalents
1.39%
91.51%
Derivative
1.39%
6.28%
World Regions
Region
Equity %
Category Average
Asia Emerging
52.86%
47.99%
Asia Developed
28.98%
28.30%
Africa/Middle East
10.79%
6.55%
Latin America
5.83%
10.88%
Europe Emerging
1.01%
2.00%
Europe Developed
0.42%
1.65%
North America
0.11%
1.95%
Japan
0.00%
0.05%
Australasia
0.00%
0.05%
United Kingdom
0.00%
0.58%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
35.86K USD
52.22K USD
45.46K USD
Giant
45.01%
62.22%
56.44%
Large
33.96%
20.37%
34.96%
Medium
13.07%
10.87%
7.74%
Small
0.72%
1.34%
0.18%
Micro
0.35%
0.13%
0.01%
Valuation and Growth
Growth Rates
BEXFX.US
Category Average
Price/Prospective Earnings
17.12%
11.73%
Price/Cash Flow
8.99%
5.93%
Price/Book
2.47%
1.73%
Price/Sales
2.31%
1.45%
Dividend Yield
1.44%
3.29%
Valuation Rates
BEXFX.US
Category Average
Long-Term Earnings
17.80%
11.93%
Cash-Flow Growth
13.08%
3.23%
Sales Growth
12.72%
7.24%
Book-Value Growth
8.53%
7.81%
Historical Earnings
1.75%
-3.11%
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