Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.3%
1 yr return
27.5%
3 Yr Avg Return
1.2%
5 Yr Avg Return
12.8%
Net Assets
$4.41 B
Holdings in Top 10
38.8%
Expense Ratio 1.06%
Front Load N/A
Deferred Load N/A
Turnover 15.70%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BSCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | -11.0% | 55.3% | 26.99% |
1 Yr | 27.5% | 6.2% | 54.2% | 32.61% |
3 Yr | 1.2%* | -20.1% | 59.5% | 23.71% |
5 Yr | 12.8%* | -2.0% | 48.2% | 14.48% |
10 Yr | N/A* | 1.9% | 25.0% | 37.50% |
* Annualized
Period | BSCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.5% | -20.5% | 54.6% | 5.27% |
2022 | -34.5% | -82.1% | 32.2% | 71.69% |
2021 | 3.7% | -90.6% | 300.1% | 22.63% |
2020 | 26.5% | -63.0% | 127.9% | 56.35% |
2019 | 23.5% | -7.7% | 42.9% | 43.48% |
Period | BSCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.3% | -11.0% | 55.3% | 26.99% |
1 Yr | 27.5% | 6.2% | 54.2% | 32.61% |
3 Yr | 1.2%* | -20.1% | 59.5% | 23.71% |
5 Yr | 12.8%* | -2.0% | 48.2% | 14.48% |
10 Yr | N/A* | 1.9% | 25.0% | 35.29% |
* Annualized
Period | BSCUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.2% | -19.0% | 136.8% | 4.00% |
2022 | -31.0% | -59.9% | 44.3% | 70.96% |
2021 | 15.8% | -22.7% | 411.9% | 25.23% |
2020 | 40.7% | 1.5% | 150.8% | 42.31% |
2019 | 34.9% | 5.5% | 55.3% | 25.49% |
BSCUX | Category Low | Category High | BSCUX % Rank | |
---|---|---|---|---|
Net Assets | 4.41 B | 214 K | 34.3 B | 7.07% |
Number of Holdings | 62 | 7 | 1226 | 78.62% |
Net Assets in Top 10 | 1.76 B | 52.5 K | 3.24 B | 2.54% |
Weighting of Top 10 | 38.80% | 7.9% | 100.0% | 13.25% |
Weighting | Return Low | Return High | BSCUX % Rank | |
---|---|---|---|---|
Stocks | 96.78% | 85.75% | 107.62% | 70.11% |
Other | 3.19% | -0.26% | 6.70% | 5.43% |
Cash | 0.03% | 0.00% | 28.78% | 92.21% |
Preferred Stocks | 0.00% | 0.00% | 4.63% | 15.04% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 4.53% |
Bonds | 0.00% | 0.00% | 3.83% | 6.34% |
Weighting | Return Low | Return High | BSCUX % Rank | |
---|---|---|---|---|
Technology | 31.89% | 2.91% | 75.51% | 14.13% |
Industrials | 20.87% | 0.00% | 36.64% | 16.12% |
Consumer Cyclical | 14.84% | 0.00% | 24.04% | 24.64% |
Healthcare | 14.43% | 0.00% | 47.90% | 84.78% |
Financial Services | 5.61% | 0.00% | 42.95% | 63.77% |
Communication Services | 4.55% | 0.00% | 15.31% | 13.95% |
Real Estate | 3.03% | 0.00% | 15.31% | 34.60% |
Consumer Defense | 2.84% | 0.00% | 13.56% | 70.11% |
Basic Materials | 1.94% | 0.00% | 9.24% | 59.60% |
Utilities | 0.00% | 0.00% | 5.57% | 35.14% |
Energy | 0.00% | 0.00% | 55.49% | 75.72% |
Weighting | Return Low | Return High | BSCUX % Rank | |
---|---|---|---|---|
US | 96.78% | 17.30% | 107.62% | 62.32% |
Non US | 0.00% | 0.00% | 77.12% | 28.44% |
BSCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.05% | 23.20% | 63.70% |
Management Fee | 1.00% | 0.05% | 1.62% | 87.11% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.32% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
BSCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BSCUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 15.70% | 3.00% | 439.00% | 7.44% |
BSCUX | Category Low | Category High | BSCUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 20.29% |
BSCUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
BSCUX | Category Low | Category High | BSCUX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -2.47% | 1.10% | 11.72% |
BSCUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.919 | CapitalGainLongTerm |
Dec 08, 2022 | $1.452 | CapitalGainLongTerm |
Nov 23, 2021 | $4.718 | CapitalGainLongTerm |
Nov 24, 2020 | $4.115 | CapitalGainLongTerm |
Nov 26, 2019 | $2.819 | CapitalGainLongTerm |
Nov 29, 2018 | $2.613 | CapitalGainLongTerm |
Nov 28, 2017 | $3.846 | CapitalGainLongTerm |
Nov 29, 2016 | $5.681 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Sep 30, 1997
24.68
24.7%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |
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