Find A Portfolio/Ticker
Comparison Box
BEXFX: BARON EMERGING MARKETS FUND BARON EMERGING MARKETS FUND (MUTUAL FUND)
Basic Info 14.35 0.15(1.06%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (33%) |
Start Date: | 03/12/2012 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.34% |
Expenses | 1.38% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/12/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.0 | 3.0 | 11.6 | -9.0 | 0.9 | 2.4 | 3.9 | 8.0 | -26.0 | -6.3 | 28.9 | 18.5 | -18.7 | 40.3 | 3.8 | -11.2 | 3.5 | 14.7 | 8.3 |
Sharpe Ratio | NA | 0.5 | 0.62 | -0.68 | -0.04 | 0.08 | 0.19 | 0.28 | -1.25 | -0.39 | 0.91 | 1.31 | -1.3 | 4.66 | 0.24 | -0.75 | 0.34 | 1.24 | 0.82 |
Draw Down(%) | NA | 5.2 | 13.3 | 42.2 | 45.8 | 45.8 | 45.8 | 13.3 | 36.0 | 20.1 | 35.2 | 9.7 | 26.7 | 4.1 | 12.2 | 20.5 | 8.8 | 12.6 | 13.0 |
Standard Deviation(%) | NA | 11.9 | 12.6 | 16.7 | 20.3 | 17.2 | 16.4 | 13.4 | 22.0 | 16.3 | 31.3 | 13.0 | 15.4 | 8.6 | 15.0 | 14.9 | 10.1 | 11.8 | 12.7 |
Treynor Ratio | NA | 0.06 | 0.08 | -0.11 | -0.01 | 0.01 | 0.03 | 0.04 | -0.26 | -0.07 | 0.26 | 0.17 | -0.23 | 0.47 | 0.04 | -0.15 | 0.05 | 0.21 | 0.16 |
Alpha | NA | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | -0.03 | -0.03 | 0.04 | -0.01 | -0.03 | 0.04 | -0.02 | 0.0 | 0.01 | 0.07 | 0.03 |
Beta | NA | 1.03 | 1.01 | 1.01 | 1.04 | 0.95 | 0.91 | 1.03 | 1.07 | 0.92 | 1.08 | 1.01 | 0.88 | 0.84 | 0.82 | 0.76 | 0.63 | 0.69 | 0.67 |
RSquared | NA | 0.9 | 0.89 | 0.9 | 0.91 | 0.89 | 0.86 | 0.9 | 0.96 | 0.81 | 0.92 | 0.94 | 0.91 | 0.75 | 0.9 | 0.87 | 0.65 | 0.66 | 0.72 |
Yield(%) | N/A | 0.0 | 0.5 | 0.6 | 0.5 | 0.4 | N/A | 0.5 | 0.0 | 1.5 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 0.0 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | N/A | 580.0 | 236.4 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 50.0 | -33.3 | 50.0 | 100.0 | -66.7 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/12/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 1.02% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 1.01% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 1.29% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.86% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.71% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 1.07% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.95% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 1.20% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 1.00% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 1.36% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 1.15% (100%)
- BKF (iShares MSCI BIC ETF) 1.29% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 1.01% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 1.02% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 1.00% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.69% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 1.17% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 1.15% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 1.15% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.54% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.29% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.97% (36%)