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Baron Small Cap Fund Retail Class

Baron Small Cap Fund Retail Class

BSCFX · NMFQS
BSCFX · NMFQS
30.64
USD0.381.26%
Baron Small Cap Fund Retail Class
BSCFX
30.64
USD0.381.26%

Day Range

30.26USD
30.64USD

52 Week Range

29.49USD
37.37USD

Total Assets

4.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0682783081

CUSIP

068278308

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.4B

Share Class Net Assets

1.3B

Fiscal Year End

September

Expense Ratio

1.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

95.95%

0.00%

95.95%

93.20%

99.03%

Non US Stock

2.33%

0.00%

2.33%

4.47%

0.97%

Cash

1.71%

0.00%

1.71%

1.42%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.95%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.04%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth