Baron Real Estate Fund (BREIX)
The investment seeks capital appreciation. The fund normally invests 80% of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment ("real estate companies"). It will invest more than 25% of its net assets in the real estate industry.
Fund Info
| ISIN | US06828M8010 |
|---|---|
| CUSIP | 06828M801 |
| Issuer | Baron Capital Group, Inc. |
| Inception Date | Dec 31, 2009 |
| Category | REIT |
| Min. Investment | $1,000,000 |
| Asset Class | Real Estate |
Expense Ratio
BREIX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BREIX vs. PRSCX, BREIX vs. CSRSX, BREIX vs. XLRE, BREIX vs. SSO, BREIX vs. VWINX, BREIX vs. VGSLX, BREIX vs. FTEC, BREIX vs. SPY, BREIX vs. PFFR, BREIX vs. PLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baron Real Estate Fund had a return of 17.26% year-to-date (YTD) and 32.52% in the last 12 months. Over the past 10 years, Baron Real Estate Fund had an annualized return of 5.41%, while the S&P 500 had an annualized return of 11.39%, indicating that Baron Real Estate Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.26% | 25.48% |
| 1 month | 1.09% | 2.14% |
| 6 months | 12.69% | 12.76% |
| 1 year | 32.52% | 33.14% |
| 5 years (annualized) | 7.93% | 13.96% |
| 10 years (annualized) | 5.41% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BREIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.60% | 7.09% | 3.81% | -10.02% | 2.18% | -1.24% | 9.73% | 1.74% | 5.60% | -1.14% | 17.26% | ||
| 2023 | 12.46% | -3.59% | -1.25% | 2.63% | -3.93% | 8.93% | 3.12% | -2.99% | -8.22% | -5.48% | 12.54% | 11.33% | 25.04% |
| 2022 | -8.46% | -0.74% | -1.78% | -7.15% | -4.23% | -10.73% | 10.55% | -5.22% | -11.79% | 5.39% | 6.38% | -5.30% | -30.48% |
| 2021 | 0.69% | 10.31% | 0.00% | 5.52% | -0.09% | -0.73% | -1.60% | 3.13% | -5.44% | 5.70% | -10.43% | 8.73% | 14.83% |
| 2020 | 0.82% | -6.36% | -15.13% | 13.80% | 10.93% | 2.93% | 8.17% | 7.52% | -0.03% | -3.75% | 7.34% | 8.01% | 35.09% |
| 2019 | 13.27% | 4.06% | 1.33% | 4.58% | -6.05% | 6.08% | 1.87% | 1.50% | 0.59% | 3.71% | -8.15% | 2.97% | 26.99% |
| 2018 | 3.20% | -9.01% | 0.75% | -1.09% | 2.21% | 0.10% | -0.28% | -0.17% | -3.84% | -11.30% | -4.19% | -9.48% | -29.51% |
| 2017 | 3.01% | 2.39% | 2.14% | 3.80% | 2.17% | 1.32% | 1.52% | 1.60% | 0.35% | 3.77% | -0.24% | 1.11% | 25.41% |
| 2016 | -11.06% | -2.66% | 10.27% | -0.60% | 2.11% | -0.88% | 5.14% | -1.90% | -0.91% | -3.62% | 1.02% | 2.44% | -2.09% |
| 2015 | -1.26% | 4.73% | 1.11% | -2.41% | 1.01% | -2.26% | 1.90% | -7.23% | -4.74% | 9.37% | -0.77% | -4.70% | -6.19% |
| 2014 | -1.07% | 7.71% | -1.51% | -1.83% | 3.68% | 2.50% | -2.12% | 4.28% | -4.39% | 4.67% | 3.47% | 1.03% | 16.93% |
| 2013 | 7.48% | 1.42% | 3.90% | 0.70% | 0.35% | -4.31% | 3.83% | -2.19% | 4.44% | 3.37% | 1.84% | 4.14% | 27.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BREIX is 45, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron Real Estate Fund (BREIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Baron Real Estate Fund provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.02 | $0.00 | $0.02 | $0.11 | $0.07 | $0.00 | $0.07 | $0.01 | $0.09 | $0.03 |
Dividend yield | 0.38% | 0.43% | 0.08% | 0.00% | 0.05% | 0.42% | 0.34% | 0.00% | 0.28% | 0.04% | 0.33% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron Real Estate Fund was 42.73%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current Baron Real Estate Fund drawdown is 2.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.73% | Jan 29, 2018 | 541 | Mar 23, 2020 | 95 | Aug 6, 2020 | 636 |
| -38.4% | Sep 3, 2021 | 285 | Oct 20, 2022 | — | — | — |
| -29.58% | Mar 23, 2015 | 226 | Feb 11, 2016 | 328 | Jun 1, 2017 | 554 |
| -27.73% | Jul 25, 2011 | 50 | Oct 3, 2011 | 111 | Mar 13, 2012 | 161 |
| -18.55% | May 4, 2010 | 44 | Jul 6, 2010 | 77 | Oct 22, 2010 | 121 |
Volatility
Volatility Chart
The current Baron Real Estate Fund volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.