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

BSCFX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 20.5%
  • 5 Yr Annualized Return 19.6%
  • Net Assets $5.08 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$38.37
$19.37
$38.68

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

Vanguard Small Cap Growth Index Fund

Fund

$81.12

+0.60%

$34.46 B

-

$0.00

7.87%

-

Vanguard Small Cap Growth Index Fund

VBK | ETF

$288.28

+0.59%

$34.46 B

0.31%

$0.88

7.70%

-

Vanguard Explorer Fund

Fund

$137.40

+0.40%

$21.29 B

0.12%

$0.16

6.76%

-

Janus Henderson Triton Fund

Fund

$39.92

+0.20%

$12.90 B

-

$0.00

3.74%

-

Neuberger Berman Genesis Fund

Fund

$74.52

+0.47%

$11.84 B

-

$0.00

5.87%

-

BSCFX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 20.5%
  • 5 Yr Annualized Total Return 19.6%
  • 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
    Clifford Greenberg

BSCFX - Performance

Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.1% 29.1% 96.83%
1 Yr 40.3% 0.5% 150.8% 41.05%
3 Yr 20.5%* -3.4% 51.1% 43.14%
5 Yr 19.6%* 1.8% 33.2% 35.71%
10 Yr 14.2%* -3.4% 22.1% 49.25%

* Annualized

Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 58.33%
2019 22.6% -22.8% 42.9% 44.46%
2018 -15.5% -76.3% 13.6% 39.72%
2017 11.8% -52.6% 37.0% 63.72%
2016 -10.1% -49.0% 25.6% 96.95%

Total Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% 0.1% 29.1% 96.83%
1 Yr 40.3% -4.5% 150.8% 39.37%
3 Yr 20.5%* -4.5% 51.1% 41.90%
5 Yr 19.6%* 1.3% 33.2% 34.41%
10 Yr 14.2%* -3.7% 22.1% 47.84%

* Annualized

Total Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 58.33%
2019 22.6% -22.8% 42.9% 44.46%
2018 -15.5% -54.2% 14.5% 56.79%
2017 27.3% -8.4% 42.0% 17.08%
2016 10.0% -16.4% 31.4% 45.33%

NAV & Total Return History

BSCFX - Holdings

Concentration Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Assets 5.08 B 1.67 M 34.5 B 11.22%
Number of Holdings 76 1 2028 74.25%
Net Assets in Top 10 1.41 B 556 K 3.63 B 7.58%
Weighting of Top 10 27.70% 6.7% 100.0% 21.64%

Top 10 Holdings

  1. Installed Building Products Inc 3.36%
  2. Gartner Inc A 3.15%
  3. Teladoc Health Inc 3.13%
  4. SiteOne Landscape Supply Inc 3.12%
  5. Guidewire Software Inc 3.10%
  6. SBA Communications Corp 2.79%
  7. The Trade Desk Inc A 2.76%
  8. Floor & Decor Holdings Inc 2.74%
  9. ASGN Inc 2.63%
  10. Clarivate PLC Ordinary Shares 2.34%

Asset Allocation

Weighting Return Low Return High BSCFX % Rank
Stocks 		98.03% 52.72% 100.90% 51.03%
Cash 		1.98% -3.62% 23.24% 45.02%
Preferred Stocks 		0.00% 0.00% 3.79% 21.33%
Other 		0.00% -1.28% 24.04% 29.38%
Convertible Bonds 		0.00% 0.00% 0.15% 15.80%
Bonds 		0.00% -0.04% 1.94% 15.80%

Stock Sector Breakdown

Weighting Return Low Return High BSCFX % Rank
Technology 		29.24% 0.00% 77.76% 28.75%
Industrials 		23.64% 0.00% 34.13% 5.85%
Healthcare 		16.42% 0.00% 49.47% 88.47%
Consumer Cyclical 		13.00% 0.00% 30.88% 37.60%
Communication Services 		4.83% 0.00% 19.93% 10.27%
Real Estate 		4.35% 0.00% 14.81% 21.01%
Financial Services 		3.91% 0.00% 100.00% 73.78%
Consumer Defense 		3.03% 0.00% 14.47% 71.88%
Basic Materials 		1.58% 0.00% 24.17% 51.03%
Utilities 		0.00% 0.00% 3.88% 41.71%
Energy 		0.00% 0.00% 39.36% 56.71%

Stock Geographic Breakdown

Weighting Return Low Return High BSCFX % Rank
US 		88.02% 0.00% 100.90% 84.68%
Non US 		10.01% 0.00% 94.78% 10.27%

BSCFX - Expenses

Operational Fees

BSCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 10.10% 42.19%
Management Fee 1.00% 0.05% 1.50% 86.87%
12b-1 Fee 0.25% 0.00% 1.00% 33.90%
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% 4.00% 442.00% 3.82%

BSCFX - Distributions

Dividend Yield Analysis

BSCFX Category Low Category High BSCFX % Rank
Dividend Yield 0.00% 0.00% 7.71% 17.38%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Income Ratio -0.98% -3.17% 1.48% 78.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BSCFX - Fund Manager Analysis

Managers

Clifford Greenberg

Start Date

Tenure

Tenure Rank

Sep 30, 1997

23.27

23.3%

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 29.02 8.26 3.84

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