Baron Small Cap Fund (BSFIX)

Fund Description

Baron Small Cap Fund invests primarily in small growth companies.

    

    

Distribution History
Record Date Ex Date Payable Date Income Short-
Term
Capital Gain
Long-
Term
Capital Gain
Total Re-invest
NAV
Calendar-Yr
Return
11/25/2013 11/26/2013 11/27/2013 $0.000 $0.000 $1.284 $1.284 $33.90 38.10%
11/28/2012 11/29/2012 11/30/2012 $0.000 $0.000 $0.801 $0.801 $25.88 18.30%
6/22/2012 6/25/2012 6/26/2012 $0.000 $0.000 $0.013 $0.013 $24.25 18.30%
11/28/2011 11/29/2011 11/30/2011 $0.000 $0.000 $0.456 $0.456 $22.24 -1.37%
5/27/2009 5/28/2009 5/29/2009 $0.000 $0.000 $0.001 $0.001 $15.18 35.47%
12/19/2007 12/20/2007 12/21/2007 $0.000 $0.107 $1.560 $1.667 $23.79 11.69%
11/17/2006 11/20/2006 11/21/2006 $0.000 $0.000 $3.057 $3.057 $22.66 11.83%
11/21/2005 11/22/2005 11/23/2005 $0.000 $0.000 $0.736 $0.736 $22.70 8.34%
11/22/2004 11/23/2004 11/24/2004 $0.000 $0.000 $0.553 $0.553 $20.62 22.16%
11/20/2002 11/21/2002 11/22/2002 $0.000 $0.000 $0.381 $0.381 $13.74 -9.66%
11/15/2000 11/16/2000 11/17/2000 $0.000 $0.000 $0.379 $0.379 $14.26 -17.53%

Distributions prior to 5/29/2009 were for the retail share class only.