fundvisualizer.com

Baron Small Cap R6BSCUX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
91.39%
Non-U.S. Stock
2.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.44%

Consumer cyclical

16.12%

Financial services

8.27%

Real estate

0.75%

Consumer defensive

2.00%

Health care

10.91%

Utilities

0.00%

Communication services

2.53%

Energy

0.00%

Industrials

25.82%

Technology

26.12%

Top 10 holdings

As of 03/31/2024

Fixed Inc Clearing Corp.Repo
6.03%
Gartner Inc
4.89%
Kinsale Capital Group Inc
4.87%
Icon PLC
4.60%
Vertiv Holdings Co Class A
4.55%
ASGN Inc
3.58%
Red Rock Resorts Inc Class A
3.51%
Vertiv Holdings Co Units (1 Cls A & 1/3 War)
3.19%
Installed Building Products Inc
3.16%
SiteOne Landscape Supply Inc
3.15%
Fund assets

$5.13 Billion

Share class

Retirement

Morningstar category

Small Growth

Expense ratio

1.06%

Investment objective

Small Company

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