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BSFIX: BARON SMALL CAP FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 33.02 0.17(0.51%) July 01
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 06/05/2009 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 12.36% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/05/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | -0.2 | 8.3 | 11.8 | 9.4 | 9.8 | 12.3 | 12.5 | 1.2 | 23.5 | -34.5 | 3.7 | 26.5 | 35.0 | -7.1 | 27.7 | 10.3 | -5.2 | 2.0 | 38.1 | 18.3 | -1.4 | 23.8 | 20.3 |
| Sharpe Ratio | NA | -0.13 | 0.22 | 0.38 | 0.34 | 0.37 | NA | 0.51 | -0.24 | 1.04 | -1.13 | 0.17 | 0.66 | 2.07 | -0.42 | 2.71 | 0.6 | -0.35 | 0.13 | 3.04 | 1.17 | -0.05 | 0.61 | 1.99 |
| Draw Down(%) | NA | 25.8 | 26.8 | 26.8 | 37.8 | 39.6 | NA | 39.6 | 18.3 | 15.6 | 36.1 | 20.4 | 39.6 | 10.1 | 28.1 | 5.0 | 17.6 | 16.6 | 11.9 | 5.2 | 11.7 | 27.6 | 20.4 | 7.6 |
| Standard Deviation(%) | NA | 27.4 | 23.6 | 22.0 | 22.7 | 22.6 | NA | 22.7 | 22.3 | 18.6 | 31.8 | 22.3 | 39.8 | 16.2 | 20.4 | 10.0 | 16.8 | 15.0 | 14.4 | 12.5 | 15.7 | 28.1 | 39.0 | 19.0 |
| Treynor Ratio | NA | -0.04 | 0.06 | 0.09 | 0.08 | 0.09 | NA | 0.13 | -0.06 | 0.21 | -0.38 | 0.04 | 0.26 | 0.34 | -0.08 | 0.3 | 0.11 | -0.06 | 0.02 | 0.45 | 0.21 | -0.02 | 0.31 | 0.46 |
| Alpha | NA | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | -0.05 | 0.01 | -0.04 | 0.0 | -0.02 | 0.01 | 0.0 | 0.03 | 0.0 | -0.01 | -0.01 | 0.02 | 0.01 | 0.0 | 0.03 | 0.01 |
| Beta | NA | 0.91 | 0.92 | 0.92 | 0.92 | 0.95 | NA | 0.91 | 0.97 | 0.9 | 0.94 | 0.88 | 0.99 | 1.0 | 1.02 | 0.9 | 0.93 | 0.91 | 0.89 | 0.85 | 0.89 | 0.86 | 0.75 | 0.82 |
| RSquared | NA | 0.94 | 0.93 | 0.93 | 0.93 | 0.94 | NA | 0.8 | 0.68 | 0.9 | 0.94 | 0.7 | 0.91 | 0.94 | 0.94 | 0.86 | 0.94 | 0.94 | 0.94 | 0.95 | 0.94 | 0.98 | 0.2 | 0.95 |
| Yield(%) | N/A | 0.0 | 12.4 | 7.8 | 9.6 | 9.6 | 13.6 | N/A | 13.1 | 3.5 | 3.6 | 12.4 | 13.3 | 11.4 | 8.9 | 14.7 | 20.2 | 10.1 | 5.8 | 4.7 | 3.5 | 1.9 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 359.1 | -43.4 | -16.1 | N/A | N/A | N/A | 359.1 | -36.7 | -69.2 | 14.7 | 46.0 | 7.9 | -32.1 | -32.3 | 66.5 | 67.7 | 58.5 | 57.7 | 78.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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