BARON SMALL CAP FUND
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
22.3%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
9.6%
Net Assets
$4.93 B
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.70%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSFIX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBARON SMALL CAP FUND
-
Fund Family NameBARONFUNDS
-
Inception DateMay 29, 2009
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCliff Greenberg
Fund Description
BSFIX - Performance
Return Ranking - Trailing
Period | BSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -11.0% | 9.4% | 12.83% |
1 Yr | 22.3% | -7.5% | 45.3% | 4.05% |
3 Yr | -0.8%* | -26.1% | 57.2% | 16.40% |
5 Yr | 9.6%* | -5.1% | 43.7% | 15.36% |
10 Yr | 10.3%* | 0.8% | 23.7% | 14.65% |
* Annualized
Return Ranking - Calendar
Period | BSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.5% | -20.5% | 54.6% | 5.99% |
2022 | -34.5% | -82.1% | 32.2% | 70.71% |
2021 | 3.7% | -90.6% | 300.1% | 21.44% |
2020 | 26.5% | -63.0% | 127.9% | 57.09% |
2019 | 23.5% | -7.7% | 42.9% | 43.46% |
Total Return Ranking - Trailing
Period | BSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -11.0% | 9.4% | 12.83% |
1 Yr | 22.3% | -7.5% | 45.3% | 4.05% |
3 Yr | -0.8%* | -26.1% | 57.2% | 16.40% |
5 Yr | 9.6%* | -5.1% | 43.7% | 15.36% |
10 Yr | 10.3%* | 0.8% | 23.7% | 14.65% |
* Annualized
Total Return Ranking - Calendar
Period | BSFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.2% | -19.0% | 136.8% | 4.05% |
2022 | -31.1% | -59.9% | 44.3% | 70.71% |
2021 | 15.8% | -22.7% | 411.9% | 24.68% |
2020 | 40.7% | 1.5% | 150.8% | 42.91% |
2019 | 34.9% | 5.5% | 55.3% | 25.19% |
NAV & Total Return History
BSFIX - Holdings
Concentration Analysis
BSFIX | Category Low | Category High | BSFIX % Rank | |
---|---|---|---|---|
Net Assets | 4.93 B | 207 K | 34.3 B | 6.61% |
Number of Holdings | 63 | 7 | 1180 | 80.35% |
Net Assets in Top 10 | 1.71 B | 57.4 K | 2.83 B | 3.48% |
Weighting of Top 10 | 36.94% | 7.1% | 100.1% | 14.81% |
Top 10 Holdings
- Gartner Inc 5.61%
- ICON PLC 4.28%
- VERTIV HOLDINGS LLC 4.15%
- ASGN Inc 3.64%
- Red Rock Resorts Inc 3.46%
- Kinsale Capital Group Inc 3.44%
- SiteOne Landscape Supply Inc 3.34%
- FIXED INC CLEARING CORP.REPO 3.28%
- Guidewire Software Inc 2.89%
- Vertiv Holdings Co 2.86%
Asset Allocation
Weighting | Return Low | Return High | BSFIX % Rank | |
---|---|---|---|---|
Stocks | 96.60% | 77.88% | 108.99% | 77.39% |
Other | 3.28% | -0.22% | 5.89% | 2.43% |
Cash | 0.12% | 0.00% | 26.25% | 85.22% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 94.96% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 94.96% |
Bonds | 0.00% | 0.00% | 3.22% | 94.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BSFIX % Rank | |
---|---|---|---|---|
Technology | 31.89% | 2.91% | 75.51% | 14.43% |
Industrials | 20.87% | 0.00% | 36.64% | 16.17% |
Consumer Cyclical | 14.84% | 0.00% | 24.04% | 26.43% |
Healthcare | 14.43% | 0.00% | 47.90% | 85.39% |
Financial Services | 5.61% | 0.00% | 42.95% | 64.35% |
Communication Services | 4.55% | 0.00% | 15.31% | 14.26% |
Real Estate | 3.03% | 0.00% | 15.31% | 36.52% |
Consumer Defense | 2.84% | 0.00% | 13.56% | 70.43% |
Basic Materials | 1.94% | 0.00% | 9.24% | 60.00% |
Utilities | 0.00% | 0.00% | 5.57% | 95.30% |
Energy | 0.00% | 0.00% | 55.49% | 98.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BSFIX % Rank | |
---|---|---|---|---|
US | 96.07% | 30.27% | 102.09% | 71.83% |
Non US | 0.53% | 0.00% | 61.74% | 23.48% |
BSFIX - Expenses
Operational Fees
BSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.05% | 23.20% | 67.42% |
Management Fee | 1.00% | 0.05% | 1.62% | 92.51% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 21.52% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
BSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BSFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.70% | 3.00% | 439.00% | 7.58% |
BSFIX - Distributions
Dividend Yield Analysis
BSFIX | Category Low | Category High | BSFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.14% | 95.30% |
Dividend Distribution Analysis
BSFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
BSFIX | Category Low | Category High | BSFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -2.47% | 1.10% | 11.11% |
Capital Gain Distribution Analysis
BSFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
BSFIX - Fund Manager Analysis
Managers
Cliff Greenberg
Start Date
Tenure
Tenure Rank
Sep 30, 1997
24.68
24.7%
Cliff Greenberg joined Baron in 1997 as a portfolio manager and was named co-chief investment officer in 2020. He has 37 years of research experience. From 1984 to 1996, Cliff worked at HPB Associates, as a securities analyst and fund manager he was named general partner in 1991. Cliff graduated from Cornell University with a B.A. in 1981 and from Columbia Law School with a J.D. in 1984.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |