Baron Small Cap Retail
(BSCFX)
US Markets Closed
AdChoices
33.54
+0.40
+1.21%
:

Previous Close

33.14

Net Assets

3.19B

Yield

0.00%

Front load

None

Expenses

1.31%

Category

Small Growth

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BSCFX

  • Category

    • 2013

    • 37.77%

    • -

    • 2012

    • 17.98%

    • -

    • 2011

    • -1.58%

    • -

    • 2010

    • 23.47%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.59%

      • 13.39%

      • 10.05%

      • Q2

      • 1.66%

      • -3.87%

      • 1.53%

      • Q3

      • 9.40%

      • 4.60%

      • -21.57%

      • Q4

      • 10.03%

      • 3.48%

      • 12.30%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • SBA Communications Corp

        • 4.23

        • 2,000,000

        • 0

        • TransDigm Group Inc

        • 3.34

        • 950,000

        • 0

        • Gartner Inc Class A

        • 3.15

        • 2,250,000

        • 0

        • Fleetcor Technologies, Inc.

        • 2.57

        • 950,000

        • 0

        • Waste Connections Inc

        • 2.31

        • 2,500,000

        • 0

        • Brookdale Senior Living Inc

        • 2.27

        • 3,697,500

        • 712,500

        • Berry Plastics Group Inc

        • 2.16

        • 4,500,000

        • 0

        • Targa Resources Corp

        • 1.95

        • 750,000

        • 0

        • Ultimate Software Group Inc

        • 1.89

        • 700,000

        • 0

        • Bright Horizons Family Solutions Inc

        • 1.88

        • 2,347,847

        • 0

        • Name

        • Rating

        • YTD Return %

          • Hartford Small Company HLS IA

          • ★★★★★
          • 0.78

          • Voya SmallCap Opportunities I

          • ★★★★★
          • -2.76

          • JPMorgan Small Cap Equity Sel

          • ★★★★★
          • -0.12

          • Invesco Small Cap Growth R

          • ★★★★★
          • 0.89

          • T. Rowe Price Instl Small-Cap Stock

          • ★★★★★
          • -1.04

          • Franklin Small Cap Growth Adv

          • ★★★★★
          • -4.25

          • Loomis Sayles Small Cap Growth Retail

          • ★★★★★
          • -7.58

          • Lord Abbett Developing Growth C

          • ★★★★★
          • -4.17

          • Lord Abbett Developing Growth P

          • ★★★★★
          • -3.58

          • PNC Multi Factor Small Cap Core A

          • ★★★★★
          • -0.73

          • Name

          • BSCFX

          • Category

            • Expense Ratio

            • 1.31%

            • 1.43%

            • Net Assets

            • 3.19B

            • 283.20M

            • Dividend Yield

            • 0.38%

            • 0.57

            • Price/Book

            • 3.13

            • 2.91

            • Price/Sales

            • 1.91

            • 1.81

            • Price/Cash Flow

            • 12.69

            • 11.16

            Profile

            Name of Issuer

            Baron Capital Group

            Fund Style

            Open

            Fund Manager

            Clifford Greenberg

            Investment Style

            Medium Growth

            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.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            9/30/1997