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Baron Real Estate Income Retail (BRIFX)

16.52 -0.11 (-0.66%)
At close: December 27 at 8:00:07 PM EST

Fund Summary

The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts ("REITs"). The fund is non-diversified.

Baron Real Estate Income Retail

New York, NY 10153
767 Fifth Avenue 49th Floor

Fund Overview

Category Real Estate
Fund Family Baron Capital Group, Inc.
Net Assets 191.56M
YTD Return 23.51%
Yield 1.12%
Morningstar Rating
Inception Date Dec 29, 2017

Fund Operations

Last Dividend 0.20
Last Cap Gain -4.00
Holdings Turnover 109.95%
Average for Category --

Fees & Expenses

Expense BRIFX Category Average
Annual Report Expense Ratio (net) 1.05% 1.08%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.32% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.10%
Max Deferred Sales Load -- 1.13%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeff joined Baron Capital in 2005 as a research analyst specializing in real estate and was named portfolio manager in 2009. He has 32 years of research experience. Previously, Jeff was with Goldman Sachs from 1995 to 2005, where in 2002 he was named a managing director of its Equity Capital Markets group. Jeff graduated from The Wharton School of the University of Pennsylvania with a B.S. in Economics in 1990 and from the Kellogg Graduate School of Management at Northwestern University with a Masters of Management in 1995.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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