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Baron Small Cap Fund: (MF: BSCFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$30.29 USD
-0.27 (-0.88%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.26 | 24 |
| 3 months | 10.30 | 25 |
| 6 months | 0.26 | 24 |
| 1 Year | 8.73 | 25 |
| 3 Year | 13.08 | 15 |
| 5 Year | 9.10 | 66 |
| 10 Year | 9.79 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.12 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,153.50 |
| % Turnover 6/30/2025 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.28 | 1.21 | 1.23 |
| Alpha | -8.29 | -8.24 | -5.15 |
| R Squared | 0.80 | 0.80 | 0.82 |
| Std. Dev. | 22.52 | 22.13 | 21.17 |
| Sharpe | 0.48 | 0.39 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Services | 23.11 |
| Technology | 17.06 |
| Other | 15.24 |
| Non-Durable | 12.45 |
| Finance | 12.33 |
| Industrial Cyclical | 11.32 |
| Retail Trade | 4.65 |
| Health | 2.24 |
| Consumer Durables | 1.60 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KINSALE CAPITAL GROUP INC | 5.83 | 219.02 |
| GARTNER INC | 5.31 | 199.38 |
| GUIDEWIRE SOFTWARE INC | 4.99 | 187.36 |
| VERTIV HOLDINGS CO | 4.81 | 180.50 |
| TRANSDIGM GROUP INC | 3.68 | 138.33 |
| RED ROCK RESORTS INC | 3.58 | 134.45 |
| BRP GROUP INC | 3.57 | 134.07 |
| ICON PLC | 3.03 | 113.74 |
| PLANET FITNESS INC | 2.96 | 111.10 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 55 |
| Avg. P/E | 26.36 |
| Avg. P/Book | 2.82 |
| Avg. EPS Growth | 7.94 |
| Avg. Market Value (Mil $) | 13,077 |
Composition
| % of Portfolio | |
| Stocks | 99.38 |
| Foreign Stocks | 2.47 |
| Cash | 0.63 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 11.26 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 18.11 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.11 |
| High Yield Bond | 23.98 |