Baron Small Cap Fund Retail Class (BSCFX)

29.36
Net Asset Value
+1.80%
1 Day
+3.60%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. The fund invests 80% of its net assets in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO- Inc. ("BAMCO" or the "Adviser") defines small-sized companies as those- at the time of purchase- with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution- or companies with market capitalizations up to $2.5 billion- whichever is larger.

Performance

1 month-0.84% 3 years+9.74%
3 months+6.06% 5 years+12.35%
1 year+22.98% Since inception+10.27%
Data through --

Peer Comparisonvs. Small growth

 BSCFXCategory
Performance 5-yr return+12.35%+13.96%
Expense ratio1.31%1.28%
Risk 5 year sharpe ratio1.060.98
Net assets$4.5B$1.1B
Average market cap$4.8B$4.0B
Average P/E22.832.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureClifford Greenberg / 20 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock95.71%
Cash2.45%
International stock1.84%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 19.43%
Consumer service 13.99%
Business service 12.38%
Healthcare 10.11%
Energy 8.69%
Top 10 Holdings
Portfolio weighting
IT Gartner Inc4.01%
-- 3.30%
TDG TransDigm Group Inc3.04%
GWRE Guidewire Software Inc3.02%
BFAM Bright Horizons Family Solutions Inc2.95%
ASGN On Assignment Inc2.77%
GTT GTT Communications Inc2.73%
IDXX IDEXX Laboratories Inc2.73%
CGNX Cognex Corp2.70%
SBAC SBA Communications Corp2.57%