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Baron Real Estate Fund Retail Shares
BREFX · NMFQS39.00
39.00
USD0.300.78%Sector weight
Sector
Equity %
Category Average
Real Estate
38.33%
96.80%
Consumer Cyclical
37.26%
1.74%
Financial Services
10.25%
0.32%
Industrials
7.31%
0.24%
Technology
3.86%
0.28%
Basic Materials
2.99%
0.10%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.27%
Utilities
0.00%
0.04%
Communication Services
0.00%
0.18%
Energy
0.00%
0.02%
Government
0.00%
31.92%
Municipal
0.00%
0.00%
Corporate
0.00%
17.04%
Securitized
0.00%
4.20%
Cash and Equivalents
0.00%
46.84%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
100.00%
99.26%
Asia Emerging
0.00%
0.16%
Latin America
0.00%
0.00%
Japan
0.00%
0.08%
Australasia
0.00%
0.12%
Asia Developed
0.00%
0.07%
United Kingdom
0.00%
0.07%
Europe Developed
0.00%
0.23%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.65K USD
39.49K USD
30.54K USD
Medium
51.94%
48.06%
58.02%
Large
29.03%
24.75%
25.77%
Small
14.37%
15.89%
16.03%
Giant
3.65%
0.14%
0.00%
Micro
0.00%
0.68%
0.19%
Valuation and Growth
Growth Rates
BREFX.US
Category Average
Price/Prospective Earnings
22.43%
38.37%
Price/Cash Flow
10.76%
17.69%
Price/Book
2.72%
2.96%
Price/Sales
1.85%
6.66%
Dividend Yield
1.20%
3.54%
Valuation Rates
BREFX.US
Category Average
Cash-Flow Growth
17.73%
3.77%
Sales Growth
11.00%
5.95%
Long-Term Earnings
9.76%
4.31%
Book-Value Growth
7.06%
7.62%
Historical Earnings
-1.05%
-1.41%
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