BSCFX
Baron Small Cap Fund
1W: -1.3%
1M: -6.4%
3M: -8.7%
YTD: -4.1%
1Y: -13.7%
3Y: -4.9%
5Y: -26.2%
$26.45
+0.17 (+0.65%)
Weekly Expected Move ±1.9%
$25
$26
$26
$27
$27
Key Statistics
AUM$3.4B
Holdings53
Top 10 Wt42.0%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E43.5
P/B8.6
Div Yield0.70%
ROE19.8%
% Profitable77%
Inception1997-09-30
Sector Allocation
Industrials
34.2%
Technology
17.8%
Consumer Cyclical
17.4%
Financial Services
11.5%
Healthcare
9.1%
Communication Services
6.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 7.89% | $213.0M | 850,000 |
| 2 | Red Rock Resorts Inc | RRR | 5.04% | $136.1M | 2,550,000 |
| 3 | SiteOne Landscape Supply Inc | SITE | 4.81% | $129.8M | 975,000 |
| 4 | Kinsale Capital Group Inc | KNSL | 4.68% | $126.4M | 370,000 |
| 5 | Guidewire Software Inc | 0J1G.L | 4.15% | $112.2M | 750,000 |
| 6 | Planet Fitness Inc | 0KJD.L | 3.31% | $89.3M | 1,200,000 |
| 7 | Cognex Corp | 0I14.L | 3.16% | $85.2M | 1,740,000 |
| 8 | JBT Marel Corp | JBT | 3.13% | $84.4M | 660,000 |
| 9 | TransDigm Group Inc | 0REK.L | 3.00% | $81.1M | 70,000 |
| 10 | RBC Bearings Inc | ROLL | 2.82% | $76.0M | 140,000 |