Nasdaq - Delayed Quote USD
Baron Small Cap Instl (BSFIX)
29.35
+0.28
+(0.96%)
At close: 8:04:12 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 40.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -12.22% |
| 5y Average Return | 11.07% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BSFIX | Category Average | BSFIX | Category Average | BSFIX | Category Average | |
| Alpha | -6.34 | -0.02 | -6.53 | 0.01 | -4.88 | -0.02 |
| BETA | 1.21 | 0.01 | 1.24 | 0.01 | 1.23 | 0.01 |
| Mean Annual Return | 0.42 | 0.02 | 1.32 | 0.02 | 0.89 | 0.01 |
| R-squared | 79.94 | 0.78 | 79.78 | 0.73 | 81.44 | 0.73 |
| Standard Deviation | 23.35 | 0.26 | 23.5 | 0.21 | 21.03 | 0.19 |
| Sharpe Ratio | 0.02 | 0.01 | 0.56 | 0.01 | 0.42 | 0.01 |
| Treynor Ratio | -1.81 | 0.15 | 9.04 | 0.17 | 5.57 | 0.11 |
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