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

BSCFX - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 20.3%
  • 5 Yr Annualized Return 21.2%
  • Net Assets $5.41 B
  • Holdings in Top 10 26.4%

52 WEEK LOW AND HIGH

$40.42
$32.59
$40.90

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

VBK | ETF

$281.19

-1.04%

$37.89 B

0.35%

$1.00

6.55%

0.07%

Vanguard Small Cap Growth Index Fund

Fund

$79.07

-1.01%

$37.89 B

-

$0.00

5.15%

0.19%

Vanguard Explorer Fund

Fund

$144.01

-0.77%

$24.31 B

0.11%

$0.16

11.90%

0.41%

Janus Henderson Triton Fund

Fund

$39.92

-0.67%

$12.69 B

-

$0.00

3.74%

0.80%

iShares Russell 2000 Growth ETF

IWO | ETF

$294.79

-1.41%

$12.40 B

0.33%

$0.99

4.76%

0.24%

BSCFX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 20.3%
  • 5 Yr Annualized Total Return 21.2%
  • 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 9.3% -83.7% 53.6% 31.46%
1 Yr 47.2% 13.3% 139.6% 68.86%
3 Yr 20.3%* 3.4% 59.7% 42.64%
5 Yr 21.2%* -1.2% 42.4% 46.23%
10 Yr 13.9%* -3.4% 23.1% 53.57%

* Annualized

Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 59.17%
2019 22.6% -22.8% 48.3% 45.55%
2018 -15.5% -76.3% 13.6% 40.50%
2017 11.8% -52.6% 37.0% 64.19%
2016 -10.1% -56.6% 25.6% 96.45%

Total Return Ranking - Trailing

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -83.7% 53.6% 31.46%
1 Yr 47.2% 10.5% 139.6% 62.70%
3 Yr 20.3%* 2.5% 59.7% 40.40%
5 Yr 21.2%* -2.4% 42.4% 45.11%
10 Yr 13.9%* -3.7% 23.1% 51.79%

* Annualized

Total Return Ranking - Calendar

Period BSCFX Return Category Return Low Category Return High Rank in Category (%)
2020 25.4% -63.0% 340.3% 59.17%
2019 22.6% -22.8% 48.3% 45.55%
2018 -15.5% -54.2% 14.5% 57.37%
2017 27.3% -8.4% 42.0% 17.42%
2016 10.0% -56.6% 31.4% 42.80%

NAV & Total Return History

BSCFX - Holdings

Concentration Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Assets 5.41 B 230 K 37.9 B 10.95%
Number of Holdings 86 6 1293 66.83%
Net Assets in Top 10 1.45 B 67 K 3.82 B 7.14%
Weighting of Top 10 26.37% 3.9% 100.0% 25.80%

Top 10 Holdings

  1. Gartner Inc 4.41%
  2. Installed Building Products Inc 3.51%
  3. Teladoc Health Inc 3.13%
  4. SBA Communications Corp 2.79%
  5. The Trade Desk Inc A 2.76%
  6. ASGN Inc 2.74%
  7. Guidewire Software Inc 2.52%
  8. SiteOne Landscape Supply Inc 2.47%
  9. Floor & Decor Holdings Inc 2.46%
  10. Penn National Gaming Inc 2.46%

Asset Allocation

Weighting Return Low Return High BSCFX % Rank
Stocks 		98.46% 52.72% 100.36% 40.16%
Cash 		1.54% -1.88% 23.24% 52.22%
Preferred Stocks 		0.00% 0.00% 4.29% 7.62%
Other 		0.00% -3.83% 24.04% 21.43%
Convertible Bonds 		0.00% 0.00% 0.00% 2.38%
Bonds 		0.00% -0.01% 2.18% 3.97%

Stock Sector Breakdown

Weighting Return Low Return High BSCFX % Rank
Technology 		29.00% 0.00% 71.26% 24.29%
Industrials 		24.69% 0.00% 33.55% 4.60%
Healthcare 		16.17% 0.00% 73.57% 84.60%
Consumer Cyclical 		12.76% 0.00% 33.08% 58.41%
Financial Services 		5.65% 0.00% 100.00% 57.62%
Real Estate 		3.90% 0.00% 11.60% 21.27%
Communication Services 		3.85% 0.00% 18.46% 15.56%
Consumer Defense 		2.17% 0.00% 14.47% 79.84%
Basic Materials 		1.82% 0.00% 11.08% 55.40%
Utilities 		0.00% 0.00% 4.32% 31.27%
Energy 		0.00% 0.00% 64.00% 58.57%

Stock Geographic Breakdown

Weighting Return Low Return High BSCFX % Rank
US 		88.37% 0.03% 100.00% 82.54%
Non US 		10.09% 0.00% 99.36% 10.32%

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% 31.21%
Management Fee 1.00% 0.00% 1.50% 85.85%
12b-1 Fee 0.25% 0.00% 1.00% 31.67%
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% 442.00% 5.06%

BSCFX - Distributions

Dividend Yield Analysis

BSCFX Category Low Category High BSCFX % Rank
Dividend Yield 0.00% 0.00% 0.96% 4.44%

Dividend Distribution Analysis

BSCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BSCFX Category Low Category High BSCFX % Rank
Net Income Ratio -0.98% -8.87% 1.48% 75.88%

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

Cliff Greenberg

Start Date

Tenure

Tenure Rank

Sep 30, 1997

23.76

23.8%

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 29.52 8.57 4.33

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