Baron Small Cap Fund Institutional Class (BSFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.11
+0.04 (0.12%)
Dec 19, 2024, 9:30 AM EST
1.81% (1Y)
| Fund Assets | 4.78B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 12.74% |
| Dividend Growth | 358.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 33.07 |
| YTD Return | 13.75% |
| 1-Year Return | 14.35% |
| 5-Year Return | 63.77% |
| 52-Week Low | 31.32 |
| 52-Week High | 40.47 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | May 29, 2009 |
About BSFIX
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.
Fund Family Baron Capital Group, Inc.
Category Small Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BSFIX
Index Russell 2000 Growth TR
Performance
BSFIX had a total return of 14.35% in the past year. Since the fund's inception, the average annual return has been 13.18%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BSCUX | R6 Shares | 1.06% |
Top 10 Holdings
41.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 6.06% |
| Gartner, Inc. | IT | 5.61% |
| Guidewire Software, Inc. | GWRE | 4.76% |
| Kinsale Capital Group, Inc. | KNSL | 4.64% |
| ICON Public Limited Company | ICLR | 4.36% |
| Red Rock Resorts, Inc. | RRR | 3.61% |
| The Baldwin Insurance Group, Inc. | BWIN | 3.31% |
| TransDigm Group Incorporated | TDG | 3.16% |
| ASGN Incorporated | ASGN | 3.09% |
| SiteOne Landscape Supply, Inc. | SITE | 2.92% |
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 |