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Trending ETFs

Baron Small Cap Fund

mutual fund
BSCUX
Dividend policy
None
Price as of:
$43.84 -0.11 0%
primary theme
U.S. Small-Cap Growth Equity
BSCUX (Mutual Fund)

Baron Small Cap Fund

Dividend policy
None
Price as of:
$43.84 -0.11 0%
primary theme
U.S. Small-Cap Growth Equity
BSCUX (Mutual Fund)

Baron Small Cap Fund

Dividend policy
None
Price as of:
$43.84 -0.11 0%
primary theme
U.S. Small-Cap Growth Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Small Cap Fund

BSCUX | fund

$43.84

-

-

1.05%

Vitals

YTD Return

12.5%

1 yr return

38.0%

3 Yr Avg Return

19.6%

5 Yr Avg Return

21.5%

Net Assets

$5.6 B

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

$43.95
$35.19
$46.13

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.93%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Small Cap Fund

BSCUX | fund

$43.84

-

-

1.05%

BSCUX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 21.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Small Cap Fund
  • Fund Family Name
    Baron Capital Group, Inc.
  • Inception Date
    Jan 29, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cliff Greenberg

Fund Description

The fund invests 80% of its net assets in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.


BSCUX - Performance

Return Ranking - Trailing

Period BSCUX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -83.6% 46.1% 24.80%
1 Yr 38.0% 15.1% 91.6% 53.05%
3 Yr 19.6%* -1.7% 50.1% 27.15%
5 Yr 21.5%* -4.8% 37.5% 36.43%
10 Yr 16.1%* -0.4% 22.7% 42.26%

* Annualized

Return Ranking - Calendar

Period BSCUX Return Category Return Low Category Return High Rank in Category (%)
2020 26.5% -63.0% 340.3% 54.01%
2019 23.5% -9.1% 48.3% 42.27%
2018 -15.0% -76.3% 13.6% 37.08%
2017 12.5% -52.6% 37.0% 62.28%
2016 N/A -56.6% 25.6% N/A

Total Return Ranking - Trailing

Period BSCUX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -83.2% 46.1% 25.93%
1 Yr 38.0% 9.3% 91.6% 47.83%
3 Yr 19.6%* -3.7% 50.1% 25.70%
5 Yr 21.5%* -5.9% 37.5% 34.94%
10 Yr 16.1%* -1.0% 22.7% 41.02%

* Annualized

Total Return Ranking - Calendar

Period BSCUX Return Category Return Low Category Return High Rank in Category (%)
2020 26.5% -63.0% 340.3% 54.01%
2019 23.5% -9.1% 48.3% 42.27%
2018 -15.0% -54.2% 14.5% 54.72%
2017 27.6% -8.4% 42.0% 16.90%
2016 N/A -56.6% 31.4% N/A

NAV & Total Return History


BSCUX - Holdings

Concentration Analysis

BSCUX Category Low Category High BSCUX % Rank
Net Assets 5.6 B 235 K 38 B 12.26%
Number of Holdings 86 6 1294 67.83%
Net Assets in Top 10 1.45 B 71.8 K 3.85 B 7.32%
Weighting of Top 10 26.37% 3.7% 100.0% 25.08%

Top 10 Holdings

  1. Gartner Inc 4.41%
  2. Installed Building Products Inc 3.51%
  3. Teladoc Health Inc 3.13%
  4. SBA Communications Corp 2.79%
  5. The Trade Desk Inc A 2.76%
  6. ASGN Inc 2.74%
  7. Guidewire Software Inc 2.52%
  8. SiteOne Landscape Supply Inc 2.47%
  9. Floor & Decor Holdings Inc 2.46%
  10. Penn National Gaming Inc 2.46%

Asset Allocation

Weighting Return Low Return High BSCUX % Rank
Stocks
98.46% 83.39% 100.44% 40.45%
Cash
1.54% -0.44% 14.85% 52.39%
Preferred Stocks
0.00% 0.00% 2.64% 52.23%
Other
0.00% -2.29% 7.91% 57.17%
Convertible Bonds
0.00% 0.00% 0.00% 50.00%
Bonds
0.00% 0.00% 2.11% 50.64%

Stock Sector Breakdown

Weighting Return Low Return High BSCUX % Rank
Technology
29.00% 0.00% 71.26% 29.62%
Industrials
24.69% 0.00% 33.63% 5.10%
Healthcare
16.17% 0.00% 69.33% 85.35%
Consumer Cyclical
12.76% 0.00% 28.14% 58.92%
Financial Services
5.65% 0.00% 100.00% 57.48%
Real Estate
3.90% 0.00% 11.79% 19.43%
Communication Services
3.85% 0.00% 19.51% 17.04%
Consumer Defense
2.17% 0.00% 12.17% 75.80%
Basic Materials
1.82% 0.00% 9.77% 60.83%
Utilities
0.00% 0.00% 4.32% 61.94%
Energy
0.00% 0.00% 61.31% 82.48%

Stock Geographic Breakdown

Weighting Return Low Return High BSCUX % Rank
US
88.37% 0.03% 100.00% 82.64%
Non US
10.09% 0.00% 98.36% 10.99%

BSCUX - Expenses

Operational Fees

BSCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 11.80% 58.63%
Management Fee 1.00% 0.05% 1.50% 88.84%
12b-1 Fee 0.00% 0.00% 1.00% 13.93%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BSCUX 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

BSCUX 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.

BSCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.93% 0.00% 442.00% 5.58%

BSCUX - Distributions

Dividend Yield Analysis

BSCUX Category Low Category High BSCUX % Rank
Dividend Yield 0.00% 0.00% 0.33% 51.27%

Dividend Distribution Analysis

BSCUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BSCUX Category Low Category High BSCUX % Rank
Net Income Ratio -0.74% -8.87% 1.48% 57.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BSCUX - Fund Manager Analysis

Managers

Cliff Greenberg


Start Date

Tenure

Tenure Rank

Sep 30, 1997

23.93

23.9%

Cliff Greenberg joined Baron in 1997 as a portfolio manager and was named co-chief investment officer in 2020. He has 37 years of research experience. From 1984 to 1996, Cliff worked at HPB Associates, as a securities analyst and fund manager he 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
0.08 29.69 8.73 4.5