Nasdaq - Delayed Quote USD

Baron Small Cap Retail (BSCFX)

33.71 +0.19 (+0.57%)
At close: 6:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.31%
5y Average Return 10.70%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return (Sep 13, 2024) 40.33%
Worst 1Y Total Return (Sep 13, 2024) --
Best 3Y Total Return 40.33%
Worst 3Y Total Return 0.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BSCFX
Category
YTD
10.97%
12.40%
1-Month
1.02%
3.37%
3-Month
4.74%
4.88%
1-Year
18.32%
55.69%
3-Year
-1.28%
19.34%
5-Year
10.99%
20.72%
10-Year
10.07%
13.98%
Last Bull Market
35.81%
27.85%
Last Bear Market
-18.66%
-24.06%

Annual Total Return (%) History

Year
BSCFX
Category
2024
--
--
2023
26.88%
--
2022
-31.22%
--
2021
15.53%
--
2020
40.33%
38.62%
2019
34.50%
27.68%
2018
-7.39%
-5.76%
2017
27.13%
21.50%

2016
9.94%
11.20%
2015
-5.24%
-2.41%
2014
1.69%
2.44%
2013
37.77%
40.91%
2012
17.98%
13.15%
2011
-1.58%
-3.55%
2010
23.47%
26.98%
2009
35.26%
35.46%
2008
-40.24%
-41.55%
2007
11.69%
7.59%
2006
11.83%
10.81%
2005
8.34%
6.02%
2004
22.16%
12.41%
2003
38.82%
45.54%
2002
-9.66%
-27.88%
2001
5.19%
-8.91%
2000
-17.53%
-3.85%
1999
70.78%
64.77%
1998
2.23%
5.23%
1997
--
17.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.73% -6.51% -- --
2023 9.38% 6.38% -3.14% 12.57%
2022 -15.72% -18.66% -3.70% 4.18%
2021 2.61% 6.30% 1.24% 4.62%
2020 -23.37% 35.64% 14.88% 17.52%
2019 23.06% 4.89% -4.72% 9.37%
2018 2.82% 6.38% 8.65% -22.07%
2017 8.48% 6.69% 4.43% 5.18%
2016 -2.84% 4.93% 6.44% 1.31%
2015 5.64% -1.39% -12.56% 4.03%

2014 -0.98% 2.82% -4.91% 5.04%
2013 12.59% 1.66% 9.40% 10.03%
2012 13.39% -3.87% 4.60% 3.48%
2011 10.05% 1.53% -21.57% 12.30%
2010 5.40% -7.19% 10.93% 13.78%
2009 -7.65% 20.31% 13.53% 7.24%
2008 -13.64% -1.94% -7.33% -23.85%
2007 3.85% 6.12% 1.23% 0.12%
2006 11.31% -7.41% -1.21% 9.83%
2005 0.45% 3.38% 0.65% 3.64%
2004 7.22% 1.61% -5.14% 18.21%
2003 0.22% 19.55% 7.74% 7.53%
2002 9.01% -1.45% -15.97% 0.08%
2001 -8.78% 19.41% -19.43% 19.86%
2000 -0.89% 0.28% -10.29% -7.51%
1999 12.81% 12.36% 0.07% 34.63%
1998 14.84% 1.10% -28.07% 22.42%
1997 3.10% -- -- --

Rank in Category (By Total Return)

YTD 53
1-Month 32
3-Month 75
1-Year 36
3-Year 45
5-Year 28

Load Adjusted Returns

1-Year 18.32%
3-Year -1.28%
5-Year 10.99%
10-Year 10.07%

Performance & Risk

YTD Return 10.31%
5y Average Return 10.70%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Baron Capital Group, Inc.
Net Assets 4.41B
YTD Return 10.97%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 1997

Fund Summary

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.

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