34.44 Up +0.20 +0.58%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.24
Category Small Growth
Net Assets 3.69 Bil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, strong, visionary management, and an attractive valuation.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 23.47% -1.58% 17.98% 37.77% -1.01%
Value ($) 12,346.83 12,151.15 14,336.24 19,751.51 19,552.80
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Baron Capital Group
Fund Manager Clifford Greenberg
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 1.31%
PERFORMANCE
Symbol Value ($)
1 Month -2.77%
3 Months 3.83%
1 Year 13.85%
3 Years* 13.39%
5 Years* 17.76%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  BSCFX Small Growth
5-Yr Return 17.76% 17.42%
Sharpe Ratio 0.85 1.60
Net Assets 3.69 Bil 283.20 Mil
Avg Market Cap 3.45 Bil 2.79 Bil
Avg P/E 31.75 26.95
Portfolio Turnover 20 81
HOLDINGS
Symbol Value ($)
Stocks 96.81%
Cash 2.32%
Fixed Income 0.00%
Other 0.87%
DATA PROVIDERS

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