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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Baron Small Cap Fund

BSCFX | Fund

$27.39

$4.53 B

0.00%

1.29%

Vitals

YTD Return

11.2%

1 yr return

-12.5%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

-1.7%

Net Assets

$4.53 B

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$27.2
$24.05
$33.65

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Baron Small Cap Fund

BSCFX | Fund

$27.39

$4.53 B

0.00%

1.29%

BSCFX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return -1.7%
  • 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 11.2% -48.5% 20.5% 8.66%
1 Yr -12.5% -77.1% 728.4% 65.84%
3 Yr -3.6%* -54.9% 41.9% 54.22%
5 Yr -1.7%* -42.5% 17.4% 43.12%
10 Yr -0.2%* -22.6% 16.3% 59.00%

* Annualized

Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.9% -83.6% 547.9% 72.55%
2021 1.4% -69.3% 196.9% 28.21%
2020 7.8% -28.2% 63.9% 62.70%
2019 5.2% -29.8% 9.3% 44.53%
2018 -3.3% -14.5% 29.5% 43.16%

Total Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -67.4% 20.5% 8.66%
1 Yr -12.5% -77.1% 728.4% 65.84%
3 Yr -3.6%* -54.9% 41.9% 54.22%
5 Yr -1.7%* -42.5% 17.4% 51.86%
10 Yr 5.4%* -19.5% 16.3% 45.75%

* Annualized

Total Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2022 -34.9% -83.6% 547.9% 72.55%
2021 1.4% -69.3% 196.9% 28.21%
2020 7.8% -28.2% 63.9% 62.70%
2019 5.2% -29.8% 9.3% 44.53%
2018 -3.3% -14.5% 40.9% 58.75%

NAV & Total Return History


BSCFX - Holdings

Concentration Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Assets 4.53 B 183 K 28 B 6.97%
Number of Holdings 78 6 1336 68.88%
Net Assets in Top 10 1.42 B 59 K 2.7 B 5.19%
Weighting of Top 10 30.94% 2.9% 100.0% 20.45%

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% 61.10%
Cash
3.28% -1.30% 22.49% 30.96%
Preferred Stocks
0.00% 0.00% 3.43% 47.16%
Other
0.00% -1.57% 7.18% 56.40%
Convertible Bonds
0.00% 0.00% 1.57% 45.54%
Bonds
0.00% 0.00% 3.19% 45.38%

Stock Sector Breakdown

Weighting Return Low Return High BSCFX % Rank
Technology
31.89% 0.00% 75.51% 13.94%
Industrials
20.87% 0.00% 36.64% 16.53%
Consumer Cyclical
14.84% 0.00% 40.68% 25.77%
Healthcare
14.43% 0.00% 47.90% 83.95%
Financial Services
5.61% 0.00% 100.00% 63.70%
Communication Services
4.55% 0.00% 15.31% 14.10%
Real Estate
3.03% 0.00% 15.31% 36.30%
Consumer Defense
2.84% 0.00% 13.56% 68.23%
Basic Materials
1.94% 0.00% 10.30% 60.45%
Utilities
0.00% 0.00% 5.57% 59.97%
Energy
0.00% 0.00% 55.49% 84.28%

Stock Geographic Breakdown

Weighting Return Low Return High BSCFX % Rank
US
85.41% 67.06% 99.90% 86.22%
Non US
11.31% 0.00% 26.08% 9.56%

BSCFX - Expenses

Operational Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.03% 4.18% 29.97%
Management Fee 1.00% 0.05% 4.05% 87.50%
12b-1 Fee 0.25% 0.00% 1.00% 45.48%
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% 3.00% 439.00% 6.99%

BSCFX - Distributions

Dividend Yield Analysis

BSCFX Category Low Category High BSCFX % Rank
Dividend Yield 0.00% 0.00% 1.88% 48.46%

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 -0.40% -4.08% 1.10% 21.58%

Capital Gain Distribution Analysis

BSCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually 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 8.97 5.25