Baron Small Cap Fund Institutional Class
BSFIX
NASDAQ
| Weiss Ratings | BSFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BSFIX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Cliff Greenberg (27) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BSFIX-NASDAQ | Click to Compare |
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| Fund Name | Baron Small Cap Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 29, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BSFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | BSFIX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 1.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 22.18% | |||
| 3-Year Total Return | 40.98% | |||
| 5-Year Total Return | 40.49% | |||
| Price | BSFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BSFIX-NASDAQ | Click to Compare |
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| Nav | $33.58 | |||
| 1-Month Low NAV | $32.31 | |||
| 1-Month High NAV | $34.15 | |||
| 52-Week Low NAV | $26.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.47 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BSFIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 21.72 | |||
| Balance Sheet | BSFIX-NASDAQ | Click to Compare |
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| Total Assets | 3.89B | |||
| Operating Ratios | BSFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 10.00% | |||
| Performance | BSFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.01% | |||
| Last Bear Market Total Return | -18.59% | |||