BSCFX: Baron Small Cap Fund - MutualFunds.com
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Baron Small Cap Retail

BSCFX - Snapshot

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 23.3%
  • 5 Yr Annualized Return 21.9%
  • Net Assets $5.44 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$39.97
$25.90
$40.90

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$77.54

-0.67%

$36.57 B

-

$0.00

3.11%

0.19%

$275.43

-0.75%

$36.57 B

0.30%

$0.82

2.13%

0.07%

$141.38

-0.26%

$22.97 B

0.11%

$0.16

9.85%

0.41%

$76.53

-0.05%

$12.73 B

-

$0.00

8.72%

1.01%

$39.54

-0.13%

$12.55 B

-

$0.00

2.75%

0.76%

BSCFX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 23.3%
  • 5 Yr Annualized Total Return 21.9%
  • 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
    Cliff Greenberg

BSCFX - Performance

Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -83.6% 70.1% 41.11%
1 Yr 72.6% 13.3% 212.7% 44.29%
3 Yr 23.3%* -4.8% 63.6% 40.10%
5 Yr 21.9%* 0.3% 42.2% 42.83%
10 Yr 13.8%* -3.4% 21.6% 44.36%

* Annualized

Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 58.13%
2019 22.6% -22.8% 42.9% 45.03%
2018 -15.5% -76.3% 13.6% 40.28%
2017 11.8% -52.6% 37.0% 63.01%
2016 -10.1% -56.6% 25.6% 96.33%

Total Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -83.5% 70.1% 41.11%
1 Yr 72.6% 10.5% 212.7% 41.34%
3 Yr 23.3%* -6.0% 63.6% 39.02%
5 Yr 21.9%* -0.9% 42.2% 41.71%
10 Yr 13.8%* -3.7% 21.6% 42.96%

* Annualized

Total Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 58.13%
2019 22.6% -22.8% 42.9% 45.03%
2018 -15.5% -54.2% 14.5% 57.09%
2017 27.3% -8.4% 42.0% 17.15%
2016 10.0% -56.6% 31.4% 43.88%

NAV & Total Return History


BSCFX - Holdings

Concentration Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Assets 5.44 B 230 K 36.6 B 11.06%
Number of Holdings 80 6 1266 74.09%
Net Assets in Top 10 1.39 B 64 K 4.01 B 7.27%
Weighting of Top 10 27.19% 2.9% 100.0% 23.10%

Top 10 Holdings

  1. Installed Building Products Inc 3.62%
  2. Gartner Inc 3.56%
  3. Teladoc Health Inc 3.13%
  4. ASGN Inc 2.98%
  5. SiteOne Landscape Supply Inc 2.80%
  6. SBA Communications Corp 2.79%
  7. The Trade Desk Inc A 2.76%
  8. Floor & Decor Holdings Inc 2.61%
  9. Penn National Gaming Inc 2.46%
  10. Guidewire Software Inc 2.43%

Asset Allocation

Weighting Return Low Return High BSCFX % Rank
Stocks
98.84% 49.24% 100.52% 35.39%
Cash
1.16% -1.88% 23.24% 61.93%
Preferred Stocks
0.00% 0.00% 2.00% 52.13%
Other
0.00% -2.51% 49.68% 56.08%
Convertible Bonds
0.00% 0.00% 0.07% 49.29%
Bonds
0.00% -0.03% 1.74% 49.13%

Stock Sector Breakdown

Weighting Return Low Return High BSCFX % Rank
Technology
28.97% 6.88% 74.93% 21.48%
Industrials
23.20% 0.00% 34.65% 8.37%
Healthcare
16.57% 0.01% 61.09% 84.04%
Consumer Cyclical
14.16% 0.00% 32.98% 40.76%
Real Estate
4.31% 0.00% 24.53% 19.27%
Financial Services
4.14% 0.00% 44.42% 73.78%
Communication Services
3.98% 0.00% 19.61% 17.06%
Consumer Defense
2.97% 0.00% 17.44% 64.77%
Basic Materials
1.71% 0.00% 10.61% 54.50%
Utilities
0.00% 0.00% 3.92% 63.51%
Energy
0.00% 0.00% 6.17% 76.30%

Stock Geographic Breakdown

Weighting Return Low Return High BSCFX % Rank
US
88.55% 32.21% 100.05% 85.15%
Non US
10.29% 0.00% 41.45% 9.16%

BSCFX - Expenses

Operational Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 23.73% 43.27%
Management Fee 1.00% 0.05% 1.50% 88.29%
12b-1 Fee 0.25% 0.00% 1.00% 47.37%
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% 0.00% 442.00% 4.03%

BSCFX - Distributions

Dividend Yield Analysis

BSCFX Category Low Category High BSCFX % Rank
Dividend Yield 0.00% 0.00% 7.60% 51.18%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Income Ratio -0.98% -8.87% 1.48% 76.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BSCFX - Fund Manager Analysis

Managers

Cliff Greenberg


Start Date

Tenure

Tenure Rank

Sep 30, 1997

23.6

23.6%

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
0.04 29.35 8.44 4.17