Nasdaq - Delayed Quote USD

Baron Small Cap Retail (BSCFX)

36.42 +0.57 (+1.59%)
At close: 8:01 PM EST
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DELL
  • Previous Close 35.85
  • YTD Return 12.06%
  • Expense Ratio 1.31%
  • Category Small Growth
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.39B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.47%
  • Last Dividend --
  • Inception Date Jan 29, 2016

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.

Baron Capital Group, Inc.

Fund Family

Small Growth

Fund Category

4.39B

Net Assets

2016-01-29

Inception Date

Performance Overview: BSCFX

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Trailing returns as of 11/20/2024. Category is Small Growth.

YTD Return

BSCFX
12.06%
Category
12.40%
?

1-Year Return

BSCFX
36.21%
Category
55.69%
?

3-Year Return

BSCFX
1.49%
Category
19.34%
?

5-Year Return

BSCFX
11.02%
Category
20.72%
?

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Holdings: BSCFX

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Top 10 Holdings (41.75% of Total Assets)

SymbolCompany% Assets
VRT
Vertiv Holdings Co 6.28%
IT
Gartner, Inc. 5.61%
GWRE
Guidewire Software, Inc. 4.76%
KNSL
Kinsale Capital Group, Inc. 4.64%
ICLR
ICON Public Limited Company 4.36%
RRR
Red Rock Resorts, Inc. 3.62%
BWIN
The Baldwin Insurance Group, Inc. 3.31%
TDG
TransDigm Group Incorporated 3.16%
ASGN
ASGN Incorporated 3.10%
SITE
SiteOne Landscape Supply, Inc. 2.92%

Sector Weightings

Recent News: BSCFX

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Research Reports: BSCFX

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