BSFIX
Baron SmallCap-Inst
$33.91
-0.25 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 4515.15M |
| 52 Week High | 36.55 |
| 52 Week Low | 26.304 |
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Key Data
| Symbol | BSFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 33.91 |
| Price Yesterday | 34.16 |
| Market Cap | 4,515.15 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 36.55 |
|---|---|
| 52 Week Low | 26.30 |
| Market Cap | 4,515.15M |
| Shares Outstanding | 133.15M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | -84.32% |
|---|---|
| Five Days | 1.50% |
| One Months | -13.11% |
| Three Months | -18.51% |
| Six Months | 12.45% |
| Nine Months | 23.48% |
| One Year | 15.20% |
| Three Years | -1.43% |
| Five Years | 9.11% |
| Ten Years | 9.69% |
| YTD | 7.37% |
| Since Inception | 12.72% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.03% |
| One Month | -1.11% |
| Three Months | -4.91% |
| Six Months | 5.94% |
| Nine Months | 16.92% |
| One Year | 15.19% |
| Three Years | -4.22% |
| Five Years | 54.47% |
| Ten Years | 151.45% |
| YTD | 3.73% |
| Since Inception | 507.71% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 27.19% |
| 2022 | -31.06% |
| 2021 | 15.84% |
| 2020 | 40.67% |
| 2019 | 34.86% |
| 2018 | -7.13% |
| 2017 | 27.45% |
| 2016 | 10.26% |
| 2015 | -5.01% |
Risk against SP-DA
| Alpha | -17.61% |
|---|---|
| Beta | 1.18 |
| Correlation | 75.75% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 57.38% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.41 |
| Treynor | 8.36 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -2.57 |