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BEXFX: BARON EMERGING MARKETS FUND BARON EMERGING MARKETS FUND (MUTUAL FUND)
Basic Info 21.46 1.47(6.41%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 03/12/2012 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 2.06% |
| Expenses | 1.38% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.5 | 12.9 | 29.2 | 17.8 | 2.2 | 7.7 | 6.5 | 29.7 | 7.6 | 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 | 1.13 | 1.29 | 0.84 | -0.02 | 0.33 | 0.32 | 1.53 | 0.29 | 0.33 | -1.25 | -0.39 | 0.9 | 1.31 | -1.31 | 4.65 | 0.24 | -0.75 | 0.34 | 1.24 | 0.82 |
| Draw Down(%) | NA | 13.4 | 13.4 | 16.8 | 42.1 | 45.8 | 45.8 | 14.5 | 9.6 | 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 | 26.7 | 20.6 | 17.4 | 17.7 | 18.2 | 16.8 | 17.6 | 14.0 | 13.5 | 22.0 | 16.0 | 31.5 | 13.0 | 15.4 | 8.6 | 15.0 | 14.9 | 10.1 | 11.8 | 12.7 |
| Treynor Ratio | NA | 0.23 | 0.2 | 0.13 | 0.0 | 0.06 | 0.06 | 0.23 | 0.04 | 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 | 0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -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 | 1.34 | 1.3 | 1.15 | 1.09 | 1.05 | 0.96 | 1.15 | 1.04 | 1.06 | 1.07 | 0.95 | 1.11 | 1.01 | 0.88 | 0.84 | 0.82 | 0.76 | 0.63 | 0.69 | 0.67 |
| RSquared | NA | 0.89 | 0.88 | 0.89 | 0.91 | 0.92 | 0.87 | 0.91 | 0.89 | 0.93 | 0.96 | 0.91 | 0.97 | 0.94 | 0.91 | 0.75 | 0.9 | 0.87 | 0.65 | 0.66 | 0.72 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 2.3 | 0.6 | 0.4 | 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 | N/A | N/A | N/A | N/A | 348.7 | 31.0 | N/A | -100.0 | N/A | -100.0 | 61.1 | -49.7 | 110.6 | 54.5 | -64.5 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2010
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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