BSCFX: Baron Small Cap Retail

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BSCFX Baron Small Cap Retail


Profile

BSCFX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $3.49 B
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$29.54
$19.37
$32.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.44%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.95%
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
    Clifford Greenberg

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Categories

Performance

BSCFX - Performance

Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -23.0% 27.8% 30.77%
1 Yr 3.0% -43.7% 32.8% 43.72%
3 Yr 0.7%* -54.4% 23.6% 43.53%
5 Yr -3.2%* -40.4% 16.5% 65.83%
10 Yr 4.0%* -17.7% 13.7% 54.04%

* Annualized

Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -49.8% 42.9% 41.78%
2018 -15.5% -54.2% 13.6% 35.88%
2017 11.8% -73.6% 36.1% 60.11%
2016 -10.1% -49.0% 133.1% 96.60%
2015 -15.4% -70.7% 8.6% 73.77%

Total Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -23.0% 27.8% 30.77%
1 Yr 3.0% -43.7% 32.8% 43.72%
3 Yr 5.2%* -25.2% 26.9% 38.31%
5 Yr 5.9%* -20.2% 20.2% 27.50%
10 Yr 10.3%* -9.2% 24.1% 33.23%

* Annualized

Total Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2019 22.6% -49.8% 42.9% 41.78%
2018 -15.5% -54.2% 14.5% 52.38%
2017 27.3% -8.4% 42.0% 15.17%
2016 10.0% -16.4% 133.1% 46.60%
2015 -5.0% -59.6% 19.3% 52.45%

NAV & Total Return History


Holdings

BSCFX - Holdings

Concentration Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Assets 3.49 B 3.6 M 22.5 B 5.51%
Number of Holdings 73 1 2011 77.80%
Net Assets in Top 10 982 M 724 K 2.09 B 4.09%
Weighting of Top 10 32.46% 6.7% 100.0% 13.07%

Top 10 Holdings

  1. SBA Communications Corp 4.24%
  2. Teladoc Health Inc 4.23%
  3. Guidewire Software Inc 3.93%
  4. Gartner Inc A 3.29%
  5. Icon PLC 3.15%
  6. Americold Realty Trust 2.93%
  7. Clarivate Analytics PLC Ordinary Shares 2.74%
  8. SiteOne Landscape Supply Inc 2.68%
  9. DexCom Inc 2.67%
  10. IDEXX Laboratories Inc 2.60%

Asset Allocation

Weighting Return Low Return High BSCFX % Rank
Stocks
95.94% 85.11% 103.86% 69.92%
Cash
4.06% -4.54% 15.75% 27.72%
Preferred Stocks
0.00% 0.00% 4.20% 23.15%
Other
0.00% -12.73% 9.10% 31.02%
Convertible Bonds
0.00% 0.00% 0.00% 13.86%
Bonds
0.00% 0.00% 0.07% 15.91%

Stock Sector Breakdown

Weighting Return Low Return High BSCFX % Rank
Technology
26.43% 2.71% 75.34% 37.01%
Healthcare
23.04% 0.07% 54.38% 75.75%
Industrials
21.20% 1.13% 34.78% 13.23%
Consumer Cyclical
9.31% 0.00% 29.90% 48.50%
Real Estate
7.72% 0.00% 9.94% 6.61%
Communication Services
4.86% 0.00% 12.66% 11.97%
Financial Services
3.43% 0.00% 22.83% 89.29%
Basic Materials
2.85% 0.00% 9.88% 30.39%
Consumer Defense
1.16% 0.00% 16.20% 91.65%
Utilities
0.00% 0.00% 7.71% 43.94%
Energy
0.00% 0.00% 5.45% 68.66%

Stock Geographic Breakdown

Weighting Return Low Return High BSCFX % Rank
US
84.36% 81.44% 101.74% 94.33%
Non US
11.58% 0.00% 12.64% 0.94%

Expenses

BSCFX - Expenses

Operational Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.06% 36.03% 44.70%
Management Fee 1.00% 0.05% 1.50% 86.44%
12b-1 Fee 0.25% 0.00% 1.00% 33.06%
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% 5.00% 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 13.44% 9.00% 474.00% 0.48%

Distributions

BSCFX - Distributions

Dividend Yield Analysis

BSCFX Category Low Category High BSCFX % Rank
Dividend Yield 0.00% 0.00% 30.30% 17.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Income Ratio -0.95% -2.35% 1.11% 78.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BSCFX - Fund Manager Analysis

Managers

Clifford Greenberg


Start Date

Tenure

Tenure Rank

Sep 30, 1997

22.6

22.6%

Greenberg is currently a senior vice president. He joined Baron in 1997 as a portfolio manager having research experience. From 1984 to 1996, Cliff worked at HPB Associates, as a securities analyst, fund manager and 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 28.76 7.98 3.17