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Trending ETFs

Baron Small Cap Fund

mutual fund
BSCFX
Dividend policy
None
Price as of:
$39.1 +1.03 +0%
primary theme
U.S. Small-Cap Growth Equity
BSCFX (Mutual Fund)

Baron Small Cap Fund

Dividend policy
None
Price as of:
$39.1 +1.03 +0%
primary theme
U.S. Small-Cap Growth Equity
BSCFX (Mutual Fund)
Baron Small Cap Fund
Dividend policy
None
Price as of:
$39.1 +1.03 +0%
primary theme
U.S. Small-Cap Growth Equity

BSCFX - Snapshot

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return 18.0%
  • 5 Yr Annualized Return 21.6%
  • Net Assets $4.98 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$38.07
$19.37
$40.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.93%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Compare BSCFX to Popular U.S. Small-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$444.67

+3.39%

$1.42 B

0.49%

$2.11

blocked
blocked
blocked

11.97%

0.08%

$25.87

+3.15%

$855.27 M

0.53%

$0.13

blocked
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blocked

12.82%

0.38%

$15.85

+3.33%

$641.11 M

0.16%

$0.03

blocked
blocked
blocked

15.02%

1.23%

$21.98

+3.10%

$234.92 M

-

$0.00

blocked
blocked
blocked

9.24%

1.24%

$14.84

+3.20%

$118.97 M

5.90%

$0.85

blocked
blocked
blocked

10.75%

1.66%

Compare BSCFX to Popular U.S. Small-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$290.40

+3.10%

$35.40 B

0.31%

$0.88

blocked
blocked
blocked

6.12%

0.07%

$320.61

+3.50%

$12.21 B

0.41%

$1.27

blocked
blocked
blocked

8.93%

0.24%

$130.43

+2.94%

$5.96 B

0.61%

$0.78

blocked
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12.11%

0.25%

$87.35

+3.23%

$2.11 B

0.64%

$0.54

blocked
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blocked

12.14%

0.15%

$233.26

+3.60%

$1.42 B

0.45%

$1.01

blocked
blocked
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9.00%

0.15%

BSCFX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 21.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Small Cap Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    Sep 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clifford Greenberg

BSCFX - Performance

Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -0.6% 42.7% 94.28%
1 Yr 36.0% 1.8% 213.8% 62.00%
3 Yr 18.0%* -3.4% 64.2% 50.66%
5 Yr 21.6%* 1.8% 44.6% 44.69%
10 Yr 13.8%* -3.4% 23.2% 59.32%

* Annualized

Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 58.72%
2019 22.6% -22.8% 42.9% 44.76%
2018 -15.5% -76.3% 13.6% 39.47%
2017 11.8% -52.6% 37.0% 63.71%
2016 -10.1% -49.0% 25.6% 96.93%

Total Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -0.6% 42.7% 94.59%
1 Yr 36.0% -3.4% 213.8% 58.44%
3 Yr 18.0%* -4.6% 64.2% 49.09%
5 Yr 21.6%* 1.3% 44.6% 43.91%
10 Yr 13.8%* -3.7% 23.2% 57.74%

* Annualized

Total Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 58.72%
2019 22.6% -22.8% 42.9% 44.76%
2018 -15.5% -54.2% 14.5% 56.67%
2017 27.3% -8.4% 42.0% 17.18%
2016 10.0% -16.4% 31.4% 44.99%

NAV & Total Return History


BSCFX - Holdings

Concentration Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Assets 4.98 B 1.67 M 35.4 B 11.23%
Number of Holdings 76 1 1240 75.00%
Net Assets in Top 10 1.41 B 586 K 3.63 B 7.75%
Weighting of Top 10 27.70% 6.1% 100.0% 19.46%

Top 10 Holdings

  1. Installed Building Products Inc 3.36%
  2. Gartner Inc A 3.15%
  3. Teladoc Health Inc 3.13%
  4. SiteOne Landscape Supply Inc 3.12%
  5. Guidewire Software Inc 3.10%
  6. SBA Communications Corp 2.79%
  7. The Trade Desk Inc A 2.76%
  8. Floor & Decor Holdings Inc 2.74%
  9. ASGN Inc 2.63%
  10. Clarivate PLC Ordinary Shares 2.34%

Asset Allocation

Weighting Return Low Return High BSCFX % Rank
Stocks
98.03% 52.72% 163.86% 51.27%
Cash
1.98% -3.75% 23.24% 43.04%
Preferred Stocks
0.00% 0.00% 2.45% 43.20%
Other
0.00% -68.45% 24.04% 50.79%
Convertible Bonds
0.00% 0.00% 0.12% 40.35%
Bonds
0.00% -0.04% 0.28% 41.46%

Stock Sector Breakdown

Weighting Return Low Return High BSCFX % Rank
Technology
29.24% 0.00% 77.76% 27.53%
Industrials
23.64% 0.00% 34.13% 5.54%
Healthcare
16.42% 0.00% 58.75% 89.24%
Consumer Cyclical
13.00% 0.00% 28.98% 37.97%
Communication Services
4.83% 0.00% 19.93% 9.81%
Real Estate
4.35% 0.00% 14.81% 19.15%
Financial Services
3.91% 0.00% 100.00% 75.95%
Consumer Defense
3.03% 0.00% 14.47% 69.46%
Basic Materials
1.58% 0.00% 24.17% 50.16%
Utilities
0.00% 0.00% 3.88% 58.70%
Energy
0.00% 0.00% 39.36% 68.67%

Stock Geographic Breakdown

Weighting Return Low Return High BSCFX % Rank
US
88.02% 52.72% 163.25% 86.23%
Non US
10.01% 0.00% 27.85% 8.54%

BSCFX - Expenses

Operational Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 10.10% 42.79%
Management Fee 1.00% 0.05% 1.50% 88.27%
12b-1 Fee 0.25% 0.00% 1.00% 42.54%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.93% 4.00% 442.00% 3.85%

BSCFX - Distributions

Dividend Yield Analysis

BSCFX Category Low Category High BSCFX % Rank
Dividend Yield 0.00% 0.00% 7.39% 41.77%

Dividend Distribution Analysis

BSCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Income Ratio -0.98% -3.17% 1.48% 78.14%

Capital Gain Distribution Analysis

BSCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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BSCFX - Fund Manager Analysis

Managers

Clifford Greenberg


Start Date

Tenure

Tenure Rank

Sep 30, 1997

23.35

23.4%

Greenberg is currently a senior vice president. He joined Baron in 1997 as a portfolio manager having research experience. From 1984 to 1996, Cliff worked at HPB Associates, as a securities analyst, fund manager and was named general partner in 1991. Cliff graduated from Cornell University with a B.A. in 1981 and from Columbia Law School with a J.D. in 1984.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.11 8.34 3.92