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Baron Small Cap Retail (BSCFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.16-0.20 (-0.66%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash1.78%
Stocks97.53%
Bonds0.00%
Others0.69%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BSCFX
Basic Materials
3.74%
Consumer Cyclical
16.36%
Financial Services
2.48%
Realestate
2.18%
Consumer Defensive
1.34%
Healthcare
15.68%
Utilities
0.00%
Communication Services
4.97%
Energy
2.40%
Industrials
21.25%
Technology
29.59%

Equity Holdings

AverageBSCFXCategory Average
Price/Earnings31.5127.85
Price/Book3.923.72
Price/Sales2.671.96
Price/Cashflow15.3914
Median Market Cap4,657.273,480.49
3 Year Earnings Growth14.7717.08

Bond Holdings

AverageBSCFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorBSCFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (32.98% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Gartner Inc AIT4.97%
TransDigm Group IncTDG3.87%
Waste Connections IncWCN3.75%
IDEXX Laboratories IncIDXX3.48%
Bright Horizons Family Solutions IncBFAM3.33%
Guidewire Software IncGWRE3.16%
On Assignment IncASGN2.73%
Acuity Brands IncAYI2.63%
SBA Communications CorpSBAC2.62%
Cognex CorpCGNX2.44%