• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baron Small Cap Fund

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BSFIX:US

36.26 USD 0.05 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Baron Small Cap Fund (BSFIX)

Year To Date: +2.95% 3-Month: +1.74% 3-Year: +21.75% 52-Week Range: 31.96 - 36.28
1-Month: +5.87% 1-Year: +6.96% 5-Year: +16.72% Beta vs RTY: 0.92

Mutual Fund Chart for BSFIX

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  • BSFIX:US 36.26
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  • 1Y
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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.baroncapitalmanagement.com

Fundamentals for BSFIX

NAV (on 2014-11-26) 36.26
Assets (M) (on 2014-10-31) 5,393.64
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: 06/30/2014
Name Position Value % of Total
SBA Communications Corp 2,000,000 204,600,000 3.584%
TransDigm Group Inc 950,000 158,897,000 2.783%
Gartner Inc 2,250,000 158,670,000 2.779%
FleetCor Technologies Inc 950,000 125,210,000 2.193%
Waste Connections Inc 2,500,000 121,375,000 2.126%
Berry Plastics Group Inc 4,500,000 116,100,000 2.034%
Acuity Brands Inc 825,000 114,056,250 1.998%
Targa Resources Corp 750,000 104,677,500 1.834%
Gaming and Leisure Properties 3,000,000 101,910,000 1.785%
Bright Horizons Family Solutio 2,347,847 100,816,550 1.766%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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