Nasdaq - Delayed Quote • USD
Baron Small Cap Instl (BSFIX)
At close: May 10 at 8:01 PM EDT
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34.86 - YTD Return 3.12%
- 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: BSFIX
Trailing returns as of 5/10/2024. Category is Small Growth.
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Holdings: BSFIX
Top 9 Holdings (35.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSFIX
Technology 27.80%
Industrials 27.48%
Consumer Cyclical 17.16%
Healthcare 11.60%
Financial Services 8.80%
Communication Services 2.69%
Consumer Defensive 2.13%
Basic Materials 1.53%
Real Estate 0.80%
Utilities 0.00%
Energy 0.00%
Recent News: BSFIX
Research Reports: BSFIX
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