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Baron Small Cap Fund: (MF: BSCFX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$28.56 USD
-0.03 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.15 | 52 |
| 3 months | -16.69 | 88 |
| 6 months | -10.18 | 61 |
| 1 Year | -2.29 | 65 |
| 3 Year | 4.74 | 30 |
| 5 Year | 9.82 | 59 |
| 10 Year | 8.56 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.49 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 1,374.90 |
| % Turnover 4/30/2025 | 10.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.23 | 1.23 | 1.23 |
| Alpha | -7.44 | -6.80 | -4.83 |
| R Squared | 0.79 | 0.78 | 0.82 |
| Std. Dev. | 22.64 | 22.56 | 21.04 |
| Sharpe | 0.12 | 0.43 | 2.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Services | 22.96 |
| Technology | 20.66 |
| Other | 15.23 |
| Non-Durable | 11.28 |
| Finance | 10.97 |
| Industrial Cyclical | 10.77 |
| Retail Trade | 3.97 |
| Health | 2.74 |
| Consumer Durables | 1.42 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VERTIV HOLDINGS CO | 7.22 | 312.43 |
| GARTNER INC | 5.60 | 242.24 |
| KINSALE CAPITAL GROUP INC | 4.84 | 209.31 |
| GUIDEWIRE SOFTWARE INC | 4.58 | 198.08 |
| RED ROCK RESORTS INC | 3.31 | 143.34 |
| ICON PLC | 3.27 | 141.55 |
| CHART INDUSTRIES INC | 3.09 | 133.59 |
| TRANSDIGM GROUP INC | 2.93 | 126.73 |
| PLANET FITNESS INC | 2.86 | 123.59 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 57 |
| Avg. P/E | 25.81 |
| Avg. P/Book | 2.82 |
| Avg. EPS Growth | 8.29 |
| Avg. Market Value (Mil $) | 15,460 |
Composition
| % of Portfolio | |
| Stocks | 98.97 |
| Foreign Stocks | 2.28 |
| Cash | 1.36 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 13.76 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 21.73 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 23.09 |
| High Yield Bond | 8.62 |