Address And Details

767 5th Ave, 48th Floor , New York, NY 10153
Fund Manager Clifford Greenberg
Manager Tenure 5 Years 8 Months

Strategy And Objective

The investment goal of Baron Small Cap Fund (the Fund ) is capital appreciation through investments primarily in securities of small-sized growth companies. The Fund is a diversified fund that invests 80% of its net assets in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. ( BAMCO or the Adviser ) defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger. The Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. Because of its long-term approach, the Fund could have a significant percentage of its assets invested in securities that have appreciated beyond their market capitalizations at the time of the Fund s investment.

Net Asset Value

as of 6:04 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.58%
  • 1 Month
  • +4.05%
  • 3 Months
  • +7.35%
  • 1 Yr Return
  • +23.50%
  • 5 Yr Return
  • +44.75%

Equity Sector Breakdown

Technology 22.83%
Services 18.55%
RetailTrade 10.20%
IndustrialCyclical 9.34%
Finance 9.25%
NonDurables 6.53%
Health 6.34%
ConsumerDurables 4.53%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.21%
ForeignStocks 4.52%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 258.30 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.20 -0.31 n/a
Beta 1.30 1.26 n/a
R Squared 0.87 0.84 n/a
Std Deviation 25.85 20.54 n/a
Sharpe Ratio 0.86 1.11 n/a

Purchase Information

as of 6:00 PM ET 09/16/2021
Minimum Initial $5000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +37.99%
  • +47.58%
+37.99% +47.58%
3 Year
  • +19.57%
  • +20.66%
+19.57% +20.66%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +23.02%
  • +22.34%
+23.02% +22.34%

Top 10 Holdings

Symbol Company Name % Of Assets
IT GARTNER INC 4.47%
IBP INSTALLED BUILDING PRODUCTS 3.56%
VRT VERTIV HOLDINGS LLC 3.53%
ASGN ASGN INC 2.78%
GWRE GUIDEWIRE SOFTWARE INC 2.55%
SITE SITEONE LANDSCAPE SUPPLY INC 2.50%
FND FLOOR & DECOR HOLDINGS INC 2.49%
ICLR ICON P.L.C. 2.29%
CLVT CLARIVATE PLC 2.03%
AZPN ASPEN TECHNOLOGY INC 2.03%

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