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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Small Cap Fund

BSCFX | Fund

$30.56

$4.53 B

0.00%

1.29%

Vitals

YTD Return

-19.2%

1 yr return

-19.4%

3 Yr Avg Return

10.4%

5 Yr Avg Return

10.7%

Net Assets

$4.53 B

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$30.5
$24.64
$44.60

Expenses

OPERATING FEES

Expense Ratio 1.29%

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

Investment Style

Small Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Small Cap Fund

BSCFX | Fund

$30.56

$4.53 B

0.00%

1.29%

BSCFX - Profile

Distributions

  • YTD Total Return -19.2%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
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 -19.2% -49.9% 637.8% 62.78%
1 Yr -19.4% -63.8% 60.0% 36.77%
3 Yr 10.4%* -20.6% 40.7% 30.69%
5 Yr 10.7%* -14.3% 30.8% 42.35%
10 Yr 12.0%* -7.0% 20.0% 41.23%

* Annualized

Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2021 2.7% -98.2% 781.7% 24.64%
2020 25.4% -63.0% 340.3% 60.30%
2019 22.6% -9.1% 48.3% 47.31%
2018 -15.5% -76.3% 13.6% 41.37%
2017 11.8% -46.3% 37.0% 64.89%

Total Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.2% -67.4% 637.8% 58.95%
1 Yr -19.4% -64.1% 60.0% 34.13%
3 Yr 10.4%* -22.2% 40.7% 29.42%
5 Yr 10.7%* -15.3% 30.8% 40.03%
10 Yr 12.0%* -7.6% 20.0% 39.07%

* Annualized

Total Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2021 2.7% -98.2% 781.7% 24.64%
2020 25.4% -63.0% 340.3% 60.30%
2019 22.6% -9.1% 48.3% 47.31%
2018 -15.5% -76.3% 14.5% 58.09%
2017 27.3% -8.4% 42.0% 17.55%

NAV & Total Return History

BSCFX - Holdings

Concentration Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Assets 4.53 B 183 K 28 B 6.88%
Number of Holdings 78 6 1336 69.22%
Net Assets in Top 10 1.42 B 59 K 2.7 B 5.16%
Weighting of Top 10 30.94% 4.7% 100.0% 20.85%

Top 10 Holdings

  1. Gartner Inc 5.66%
  2. ASGN Inc 3.94%
  3. Icon PLC 3.70%
  4. Teladoc Health Inc 3.13%
  5. Aspen Technology Inc 2.88%
  6. The Trade Desk Inc A 2.76%
  7. SiteOne Landscape Supply Inc 2.64%
  8. Installed Building Products Inc 2.53%
  9. Guidewire Software Inc 2.52%
  10. Kinsale Capital Group Inc 2.48%

Asset Allocation

Weighting Return Low Return High BSCFX % Rank
Stocks 		96.72% 77.52% 101.30% 62.34%
Cash 		3.28% -1.30% 22.49% 29.53%
Preferred Stocks 		0.00% 0.00% 3.43% 9.06%
Other 		0.00% -1.57% 20.21% 25.31%
Convertible Bonds 		0.00% 0.00% 1.57% 5.78%
Bonds 		0.00% 0.00% 3.19% 5.94%

Stock Sector Breakdown

Weighting Return Low Return High BSCFX % Rank
Technology 		31.89% 0.00% 75.51% 13.59%
Industrials 		20.87% 0.00% 36.64% 16.25%
Consumer Cyclical 		14.84% 0.00% 40.68% 24.84%
Healthcare 		14.43% 0.00% 58.05% 84.06%
Financial Services 		5.61% 0.00% 100.00% 64.06%
Communication Services 		4.55% 0.00% 15.31% 13.75%
Real Estate 		3.03% 0.00% 27.01% 35.78%
Consumer Defense 		2.84% 0.00% 30.87% 67.81%
Basic Materials 		1.94% 0.00% 11.17% 61.56%
Utilities 		0.00% 0.00% 10.26% 36.56%
Energy 		0.00% 0.00% 55.49% 74.84%

Stock Geographic Breakdown

Weighting Return Low Return High BSCFX % Rank
US 		85.41% 32.04% 99.56% 86.41%
Non US 		11.31% 0.00% 46.32% 10.00%

BSCFX - Expenses

Operational Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.03% 6.02% 30.61%
Management Fee 1.00% 0.05% 4.05% 84.98%
12b-1 Fee 0.25% 0.00% 1.00% 31.68%
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% 5.50% 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 15.70% 0.00% 461.00% 7.27%

BSCFX - Distributions

Dividend Yield Analysis

BSCFX Category Low Category High BSCFX % Rank
Dividend Yield 0.00% 0.00% 21.53% 8.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Income Ratio -0.40% -5.42% 1.10% 21.27%

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

24.68

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 8.81 0.33

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