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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Small Cap Fund

BSCFX | Fund

$42.10

$5.32 B

0.00%

1.31%

Vitals

YTD Return

14.3%

1 yr return

29.8%

3 Yr Avg Return

17.5%

5 Yr Avg Return

20.0%

Net Assets

$5.32 B

Holdings in Top 10

30.0%

52 WEEK LOW AND HIGH

$42.0
$33.96
$43.54

Expenses

OPERATING FEES

Expense Ratio 1.31%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.93%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

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

BSCFX | Fund

$42.10

$5.32 B

0.00%

1.31%

BSCFX - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 20.0%
  • 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 14.3% -83.3% 46.7% 27.79%
1 Yr 29.8% -9.1% 94.3% 83.09%
3 Yr 17.5%* -7.2% 46.9% 33.83%
5 Yr 20.0%* -7.2% 35.7% 37.18%
10 Yr 16.8%* -0.1% 23.5% 46.23%

* Annualized

Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 59.56%
2019 22.6% -9.1% 48.3% 45.78%
2018 -15.5% -76.3% 13.6% 40.46%
2017 11.8% -52.6% 37.0% 64.24%
2016 -10.1% -56.6% 25.6% 96.44%

Total Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% -83.3% 46.7% 27.79%
1 Yr 29.8% -9.1% 94.3% 78.23%
3 Yr 17.5%* -9.0% 46.9% 32.23%
5 Yr 20.0%* -8.3% 35.7% 36.03%
10 Yr 16.8%* -0.7% 23.5% 44.42%

* Annualized

Total Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 59.56%
2019 22.6% -9.1% 48.3% 45.78%
2018 -15.5% -54.2% 14.5% 57.40%
2017 27.3% -8.4% 42.0% 17.49%
2016 10.0% -56.6% 31.4% 42.77%

NAV & Total Return History


BSCFX - Holdings

Concentration Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Assets 5.32 B 227 K 36.8 B 12.26%
Number of Holdings 81 6 1289 72.41%
Net Assets in Top 10 1.6 B 72.8 K 3.85 B 6.22%
Weighting of Top 10 30.01% 4.4% 100.0% 18.88%

Top 10 Holdings

  1. Gartner Inc 5.43%
  2. Icon PLC 3.70%
  3. ASGN Inc 3.30%
  4. Teladoc Health Inc 3.13%
  5. Installed Building Products Inc 3.02%
  6. SiteOne Landscape Supply Inc 3.00%
  7. Floor & Decor Holdings Inc Class A 2.84%
  8. The Trade Desk Inc A 2.76%
  9. Guidewire Software Inc 2.74%
  10. Penn National Gaming Inc 2.46%

Asset Allocation

Weighting Return Low Return High BSCFX % Rank
Stocks
99.95% 0.00% 100.44% 11.31%
Cash
0.05% -0.44% 14.85% 87.08%
Preferred Stocks
0.00% 0.00% 4.46% 51.04%
Other
0.00% -1.98% 7.03% 55.18%
Convertible Bonds
0.00% 0.00% 0.00% 48.48%
Bonds
0.00% 0.00% 2.18% 48.89%

Stock Sector Breakdown

Weighting Return Low Return High BSCFX % Rank
Technology
29.84% 0.00% 68.24% 26.16%
Industrials
24.24% 0.00% 33.63% 5.10%
Healthcare
15.16% 0.00% 69.90% 87.40%
Consumer Cyclical
15.09% 0.00% 27.63% 31.42%
Financial Services
4.48% 0.00% 100.00% 75.12%
Communication Services
4.03% 0.00% 19.51% 14.51%
Real Estate
3.41% 0.00% 15.88% 26.95%
Consumer Defense
2.15% 0.00% 12.17% 78.79%
Basic Materials
1.60% 0.00% 9.95% 64.27%
Utilities
0.00% 0.00% 4.06% 59.17%
Energy
0.00% 0.00% 61.31% 80.38%

Stock Geographic Breakdown

Weighting Return Low Return High BSCFX % Rank
US
88.70% 0.03% 100.00% 83.09%
Non US
11.25% 0.00% 93.95% 10.05%

BSCFX - Expenses

Operational Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 11.80% 31.10%
Management Fee 1.00% 0.05% 1.50% 88.22%
12b-1 Fee 0.25% 0.00% 1.00% 47.78%
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% 461.00% 5.44%

BSCFX - Distributions

Dividend Yield Analysis

BSCFX Category Low Category High BSCFX % Rank
Dividend Yield 0.00% 0.00% 0.13% 48.33%

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% -5.42% 1.48% 75.24%

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

24.02

24.0%

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
0.02 29.77 8.75 4.59