Nasdaq - Delayed Quote USD
Baron Small Cap Instl (BSFIX)
31.33
+0.13
+(0.42%)
At close: 8:04:10 PM EDT
Top 10 Holdings (40.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSFIX
Technology 27.27%
Industrials 26.88%
Consumer Cyclical 17.33%
Financial Services 12.41%
Healthcare 9.51%
Communication Services 4.13%
Basic Materials 1.24%
Consumer Defensive 1.23%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 99.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BSFIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.63 |
| Price/Book | 0.26 | 5.39 |
| Price/Sales | 0.38 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 7,472.06 | 5,964.6 |
| 3 Year Earnings Growth | 20.76 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.65% |
| 5y Average Return | 9.78% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 3.61B |
| YTD Return | -11.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1997 |
Fund Summary
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.
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