Baron Small Cap Instl
(BSFIX)
+0.32
+1.05%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.53 |
| Category | Small Growth |
| Net Assets | 1.54 Bil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. The fund invests 80% of its net assets in equity securities in the form of common stock of small-sized growth companies with market capitalizations of less than $2.5 billion at the time of purchase selected for their capital appreciation potential. The Adviser selects securities that it believes have favorable price-to-value characteristics, are well managed, have significant long term growth prospects and have significant barriers to competition. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 35.47% | 23.79% | -1.37% | 18.30% | 16.55% |
| Value ($) | 13,547.00 | 16,769.83 | 16,540.08 | 19,566.91 | 22,805.23 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Baron Capital Group |
| Fund Manager | Clifford Greenberg |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | 1.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 1.05% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.09% |
| 3 Months | 5.00% |
| 1 Year | 29.62% |
| 3 Years* | 16.55% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| BSFIX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 6.84% |
| Sharpe Ratio | 0.97 | 0.87 |
| Net Assets | 1.54 Bil | 232.66 Mil |
| Avg Market Cap | 2.85 Bil | 1.78 Bil |
| Avg P/E | 26.78 | 20.33 |
| Portfolio Turnover | 28 | 62 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.22% |
| Cash | 2.90% |
| Fixed Income | 0.00% |
| Other | 1.89% |
| NAME | % NET ASSETS |
|---|---|
| SBA Communications Corp | 3.71% |
| Penn National Gaming | 3.44% |
| TransDigm Group Inc | 3.15% |
| Equinix, Inc. | 2.56% |
| Gartner, Inc. Class A | 2.52% |
| Liberty Media Corporation | 2.30% |
| Waste Connections, Inc. | 1.85% |
| Ultimate Software Group, Inc. | 1.72% |
| Brookdale Senior Living, Inc. | 1.72% |
| ACI Worldwide, Inc. | 1.66% |
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