BSCFX
Baron Small Cap Fund
1W: +1.8%
1M: -1.1%
3M: -9.1%
YTD: -5.8%
1Y: +7.1%
3Y: -2.3%
5Y: -21.0%
$25.58
-0.24 (-0.93%)
Weekly Expected Move ±3.2%
$24
$25
$26
$27
$27
Key Statistics
AUM$3.3B
Holdings57
Top 10 Wt39.2%
Volume0
Avg Volume0
Beta1.41
Portfolio Fundamentals
P/E49.4
P/B8.6
Div Yield0.69%
ROE16.9%
% Profitable75%
Inception1997-09-30
Sector Allocation
Industrials
27.8%
Technology
24.5%
Consumer Cyclical
19.9%
Financial Services
10.6%
Healthcare
9.4%
Communication Services
5.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 5.60% | $194.4M | 1,200,000 |
| 2 | Red Rock Resorts Inc | RRR | 5.35% | $185.8M | 3,000,000 |
| 3 | Kinsale Capital Group Inc | KNSL | 4.78% | $166.2M | 425,000 |
| 4 | Guidewire Software Inc | GWRE | 4.34% | $150.8M | 750,000 |
| 5 | Planet Fitness Inc | PLNT | 3.59% | $124.7M | 1,150,000 |
| 6 | SiteOne Landscape Supply Inc | SITE | 3.59% | $124.6M | 1,000,000 |
| 7 | Gartner Inc | IT | 3.09% | $107.2M | 425,000 |
| 8 | JBT Marel Corp | JBT | 3.04% | $105.5M | 700,000 |
| 9 | RBC Bearings Inc | ROLL | 2.90% | $100.9M | 225,000 |
| 10 | TransDigm Group Inc | TDG | 2.68% | $93.1M | 70,000 |