- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Baron Small Cap Fund
+ Add to WatchlistBSFIX:US
31.19 USD 0.28 0.91%As of 09:29:30 ET on 05/17/2013.
Snapshot for Baron Small Cap Fund (BSFIX)
| Year To Date: | +17.83% | 3-Month: | +8.45% | 3-Year: | +16.51% | 52-Week Range: | 22.81 - 31.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.71% | 1-Year: | +33.66% | 5-Year: | - | Beta vs RTY: | 0.92 |
Fund Profile & Information for BSFIX
Baron Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation through investments primarily in securities of smaller companies. It achieves this objective by investing in small sized companies with market capitalization under $2.5 billion. The Adviser seeks to purchase securities that could increase in value 100% within 4 years.
| Inception Date: | 05-29-2009 | Telephone: | 1-800-992-2766 |
|---|---|---|---|
| Managers: | CLIFF GREENBERG | ||
| Web Site: | www.baronfunds.com | ||
Fundamentals for BSFIX
| NAV | (on 2013-05-17) 31.19 |
|---|---|
| Assets (M) | (on 2013-02-28) 4,591.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BSFIX
No dividends reported
Fees & Expenses for BSFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for BSFIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SBA Communications Corp | 2,500,000 | 180,050,000 | 3.712% |
| Penn National Gaming Inc | 3,064,000 | 166,773,520 | 3.438% |
| TransDigm Group Inc | 1,000,000 | 152,920,000 | 3.153% |
| Equinix Inc | 575,000 | 124,378,250 | 2.564% |
| Gartner Inc | 2,250,000 | 122,422,500 | 2.524% |
| Liberty Media Corp | 1,000,000 | 111,630,000 | 2.301% |
| Waste Connections Inc | 2,500,000 | 89,950,000 | 1.854% |
| Ultimate Software Group Inc | 800,000 | 83,328,000 | 1.718% |
| Brookdale Senior Living Inc | 2,985,000 | 83,221,800 | 1.716% |
| ACI Worldwide Inc | 1,650,000 | 80,619,000 | 1.662% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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