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Baron Small Cap Fund

BSFIX:US
NASDAQ GM
29.28
USD
0.29
1.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
23.71 - 32.60
1 Yr Return
-7.25%
YTD Return
1.77%
Previous Close
28.99
52Wk Range
23.71 - 32.60
1 Yr Return
-7.85%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
29.28
Total Assets (b USD) (on 04/29/2016)
3.540
Inception Date
05/29/2009
Last Dividend (on 12/03/2015)
3.4129
Dividend Indicated Gross Yield
-
Fund Managers
CLIFFORD GREENBERG "CLIFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 174.23 m 4.89
700.00 k 154.24 m 4.33
2.25 m 145.76 m 4.09
2.15 m 138.87 m 3.90
600.00 k 130.88 m 3.67
650.00 k 125.78 m 3.53
1.20 m 120.20 m 3.37
1.30 m 101.82 m 2.86
1.60 m 87.17 m 2.45
2.75 m 85.03 m 2.39
Profile
Baron Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests 80% of its net assets in common stock of small-sized growth companies with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, companies with market capitalization up to $2.5 billion, whichever is larger.
Address
Baron Funds
767 Fifth Avenue
New York, NY 10153
USA
Phone
1-800-992-2766