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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BARON SMALL CAP FUND

BSCFX | Fund

$31.17

$4.93 B

0.00%

1.31%

Vitals

YTD Return

3.0%

1 yr return

19.3%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

9.3%

Net Assets

$4.93 B

Holdings in Top 10

36.9%

52 WEEK LOW AND HIGH

$31.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.70%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BARON SMALL CAP FUND

BSCFX | Fund

$31.17

$4.93 B

0.00%

1.31%

BSCFX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

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
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Cliff Greenberg

BSCFX - Performance

Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -11.0% 12.2% 17.75%
1 Yr 19.3% -7.4% 45.9% 5.28%
3 Yr -1.5%* -25.3% 56.7% 16.76%
5 Yr 9.3%* -4.7% 43.7% 18.43%
10 Yr 9.8%* 0.9% 24.0% 18.18%

* Annualized

Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% -20.5% 54.6% 6.69%
2022 -34.9% -82.1% 32.2% 72.14%
2021 2.7% -90.6% 300.1% 24.32%
2020 25.4% -63.0% 127.9% 61.38%
2019 22.6% -7.7% 42.9% 47.12%

Total Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -11.0% 12.2% 17.75%
1 Yr 19.3% -7.4% 45.9% 5.28%
3 Yr -1.5%* -25.3% 56.7% 16.76%
5 Yr 9.3%* -4.7% 43.7% 18.43%
10 Yr 9.8%* 0.9% 24.0% 18.18%

* Annualized

Total Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2023 26.9% -19.0% 136.8% 4.23%
2022 -31.2% -59.9% 44.3% 73.04%
2021 15.5% -22.7% 411.9% 25.59%
2020 40.3% 1.5% 150.8% 43.84%
2019 34.5% 5.5% 55.3% 27.12%

NAV & Total Return History

BSCFX - Holdings

Concentration Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Assets 4.93 B 207 K 34.3 B 6.26%
Number of Holdings 63 7 1180 79.48%
Net Assets in Top 10 1.71 B 57.4 K 2.83 B 3.13%
Weighting of Top 10 36.94% 7.1% 100.1% 14.46%

Top 10 Holdings

  1. Gartner Inc 5.61%
  2. ICON PLC 4.28%
  3. VERTIV HOLDINGS LLC 4.15%
  4. ASGN Inc 3.64%
  5. Red Rock Resorts Inc 3.46%
  6. Kinsale Capital Group Inc 3.44%
  7. SiteOne Landscape Supply Inc 3.34%
  8. FIXED INC CLEARING CORP.REPO 3.28%
  9. Guidewire Software Inc 2.89%
  10. Vertiv Holdings Co 2.86%

Asset Allocation

Weighting Return Low Return High BSCFX % Rank
Stocks 		96.60% 77.88% 108.99% 77.04%
Other 		3.28% -0.22% 5.89% 2.09%
Cash 		0.12% 0.00% 26.25% 84.87%
Preferred Stocks 		0.00% 0.00% 3.53% 15.48%
Convertible Bonds 		0.00% 0.00% 1.57% 6.43%
Bonds 		0.00% 0.00% 3.22% 4.87%

Stock Sector Breakdown

Weighting Return Low Return High BSCFX % Rank
Technology 		31.89% 2.91% 75.51% 14.09%
Industrials 		20.87% 0.00% 36.64% 15.83%
Consumer Cyclical 		14.84% 0.00% 24.04% 24.52%
Healthcare 		14.43% 0.00% 47.90% 85.04%
Financial Services 		5.61% 0.00% 42.95% 63.13%
Communication Services 		4.55% 0.00% 15.31% 13.91%
Real Estate 		3.03% 0.00% 15.31% 35.48%
Consumer Defense 		2.84% 0.00% 13.56% 70.09%
Basic Materials 		1.94% 0.00% 9.24% 59.65%
Utilities 		0.00% 0.00% 5.57% 35.13%
Energy 		0.00% 0.00% 55.49% 74.78%

Stock Geographic Breakdown

Weighting Return Low Return High BSCFX % Rank
US 		96.07% 30.27% 102.09% 71.48%
Non US 		0.53% 0.00% 61.74% 23.13%

BSCFX - Expenses

Operational Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.05% 23.20% 41.11%
Management Fee 1.00% 0.05% 1.62% 86.59%
12b-1 Fee 0.25% 0.00% 1.00% 30.38%
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 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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 15.70% 3.00% 439.00% 7.19%

BSCFX - Distributions

Dividend Yield Analysis

BSCFX Category Low Category High BSCFX % Rank
Dividend Yield 0.00% 0.00% 7.14% 20.17%

Dividend Distribution Analysis

BSCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Income Ratio -0.40% -2.47% 1.10% 20.28%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BSCFX - Fund Manager Analysis

Managers

Cliff Greenberg

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.01 5.25

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