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Baron Small Cap Fund Inst Shs: (MF: BSFIX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$32.85 USD
-0.45 (-1.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.36 | 23 |
| 3 months | 10.37 | 24 |
| 6 months | 0.36 | 23 |
| 1 Year | 8.99 | 24 |
| 3 Year | 13.36 | 14 |
| 5 Year | 9.38 | 63 |
| 10 Year | 10.07 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.99 |
| 5 Year | 9.37 |
| 10 Year | 10.07 |
| Since Inception | 12.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.07 | 10.37 | NA | NA |
| 2024 | 11.80 | -6.43 | 9.67 | -0.98 |
| 2023 | 9.44 | 6.48 | -3.11 | 12.64 |
| 2022 | -15.68 | -18.59 | -3.64 | 4.23 |
| 2021 | 2.66 | 6.37 | 1.31 | 4.69 |
| 2020 | -23.33 | 35.77 | 14.93 | 17.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.36 | 13.61 | 27.19 | -31.05 | 15.84 | 40.69 | 34.87 | -7.14 | 27.46 | 10.25 | -5.02 |
| % Total Return Rel to Index | -5.84 | -11.40 | 0.94 | -12.85 | -12.84 | 22.29 | 3.38 | -2.74 | 5.66 | -1.68 | -6.41 |
| % Total Return Rel to Peer | 2.15 | 1.69 | 11.11 | -11.54 | -3.47 | 21.69 | 9.43 | 3.63 | 11.86 | -5.69 | -0.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.22 | 0.92 | 1.45 | 4.72 | 4.12 | 2.82 | 2.61 | 3.85 | 5.68 | 3.41 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.04 | 1.03 | 1.05 | 1.05 | 1.04 | 1.05 | 1.06 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%