Nasdaq - Delayed Quote USD

Baron Small Cap Retail (BSCFX)

32.13 -0.11 (-0.34%)
At close: May 10 at 8:01 PM EDT
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DELL
  • Previous Close 32.24
  • YTD Return 3.01%
  • Expense Ratio 1.05%
  • Category Small Growth
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.49B
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.47%
  • Last Dividend --
  • Inception Date May 29, 2009

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.

Baron Capital Group, Inc.

Fund Family

Small Growth

Fund Category

4.49B

Net Assets

2009-05-29

Inception Date

Performance Overview: BSCFX

Trailing returns as of 5/10/2024. Category is Small Growth.

YTD Return

BSCFX
3.01%
Category
12.40%
 

1-Year Return

BSCFX
20.74%
Category
55.69%
 

3-Year Return

BSCFX
1.79%
Category
19.34%
 

5-Year Return

BSCFX
8.73%
Category
20.72%
 

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Holdings: BSCFX

Top 9 Holdings (35.12% of Total Assets)

SymbolCompany% Assets
IT
Gartner, Inc. 4.89%
KNSL
Kinsale Capital Group, Inc. 4.87%
ICLR
ICON Public Limited Company 4.60%
VRT
Vertiv Holdings Co 4.55%
ASGN
ASGN Incorporated 3.58%
RRR
Red Rock Resorts, Inc. 3.51%
IBP
Installed Building Products, Inc. 3.16%
SITE
SiteOne Landscape Supply, Inc. 3.15%
GTLS
Chart Industries, Inc. 2.82%

Sector Weightings

SectorBSCFX
Technology   27.80%
Industrials   27.48%
Healthcare   11.60%
Real Estate   0.80%
Utilities   0.00%
Energy   0.00%

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Research Reports: BSCFX

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