Baron Small Cap Fund Institutional Class (BSFIX)
| Fund Assets | 4.44B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 14.53% |
| Dividend Growth | 358.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 29.29 |
| YTD Return | -12.22% |
| 1-Year Return | -5.55% |
| 5-Year Return | 69.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 29, 2009 |
About BSFIX
BSFIX was founded on 2009-05-29. The Fund's investment strategy focuses on Small-Cap with 1.05% total expense ratio. The minimum amount to invest in Baron Investment Funds Trust: Baron Small Cap Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Baron Investment Funds Trust: Baron Small Cap Fund; Institutional Class Shares seeks capital appreciation through investments primarily in securities of small companies. BSFIX At least 80% of the Fund's total assets are invested in the securities of smaller companies based on the market size of the investment at the time of purchase.
Performance
BSFIX had a total return of -5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BSCUX | R6 Shares | 1.05% |
Top 10 Holdings
40.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinsale Capital Group, Inc. | KNSL | 5.83% |
| Gartner, Inc. | IT | 5.31% |
| Guidewire Software, Inc. | GWRE | 4.99% |
| Vertiv Holdings Co | VRT | 4.81% |
| TransDigm Group Incorporated | TDG | 3.68% |
| Red Rock Resorts, Inc. | RRR | 3.58% |
| The Baldwin Insurance Group, Inc. | BWIN | 3.57% |
| ICON Public Limited Company | ICLR | 3.03% |
| Planet Fitness, Inc. | PLNT | 2.96% |
| SiteOne Landscape Supply, Inc. | SITE | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.2188 | Dec 18, 2024 |
| Dec 7, 2023 | $0.9193 | Dec 8, 2023 |
| Dec 8, 2022 | $1.4521 | Dec 9, 2022 |
| Nov 23, 2021 | $4.7182 | Nov 24, 2021 |
| Nov 24, 2020 | $4.1153 | Nov 25, 2020 |
| Nov 26, 2019 | $2.8191 | Nov 27, 2019 |