TAXATION
Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
Baron Small Cap Retail
- BSCFX
- Price as of: Oct 29, 2020
-
$34.74
N/A N/A
- Primary Theme
- U.S. Small-Cap Growth Equity
- Fund Company
- Baron Capital Group
- Share Class
BSCFX - Snapshot
Vitals
- YTD Return 18.6%
- 3 Yr Annualized Return 16.1%
- 5 Yr Annualized Return 16.7%
- Net Assets $4.46 B
- Holdings in Top 10 28.6%
52 WEEK LOW AND HIGH
$34.74
$19.37
$37.22
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
-
Primary Theme
U.S. Small-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Growth
BSCFX - Profile
Distributions
- YTD Total Return 18.6%
- 3 Yr Annualized Total Return 16.1%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBaron Small Cap Fund
-
Fund Family NameBaron Capital Group
-
Inception DateSep 30, 1997
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerClifford Greenberg
BSCFX - Performance
Return Ranking - Trailing
| Period | BSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.6% | -53.6% | 269.7% | 32.90% |
| 1 Yr | 30.6% | -19.8% | 88.8% | 25.96% |
| 3 Yr | 16.1%* | -10.9% | 36.3% | 32.03% |
| 5 Yr | 16.7%* | -2.8% | 28.8% | 23.82% |
| 10 Yr | 13.8%* | -3.4% | 21.5% | 35.62% |
* Annualized
Return Ranking - Calendar
| Period | BSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.6% | -9.6% | 42.9% | 44.70% |
| 2018 | -15.5% | -76.3% | 13.6% | 39.62% |
| 2017 | 11.8% | -52.6% | 37.0% | 63.71% |
| 2016 | -10.1% | -49.0% | 26.1% | 96.99% |
| 2015 | -15.4% | -59.6% | 8.6% | 74.52% |
Total Return Ranking - Trailing
| Period | BSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.6% | -53.0% | 269.7% | 32.90% |
| 1 Yr | 30.6% | -24.0% | 88.8% | 24.40% |
| 3 Yr | 16.1%* | -12.0% | 36.3% | 30.44% |
| 5 Yr | 16.7%* | -3.2% | 28.8% | 22.50% |
| 10 Yr | 13.8%* | -3.7% | 21.5% | 34.94% |
* Annualized
Total Return Ranking - Calendar
| Period | BSCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.6% | -9.6% | 42.9% | 44.70% |
| 2018 | -15.5% | -54.2% | 14.5% | 56.60% |
| 2017 | 27.3% | -8.4% | 42.0% | 16.82% |
| 2016 | 10.0% | -16.4% | 31.4% | 46.09% |
| 2015 | -5.0% | -59.6% | 19.3% | 53.53% |
NAV & Total Return History
BSCFX - Holdings
Concentration Analysis
| BSCFX | Category Low | Category High | BSCFX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.46 B | 25 | 27.3 B | 9.87% |
| Number of Holdings | 76 | 1 | 2014 | 74.73% |
| Net Assets in Top 10 | 1.27 B | 298 K | 3.26 B | 7.06% |
| Weighting of Top 10 | 28.57% | 6.1% | 100.0% | 21.98% |
Top 10 Holdings
- Installed Building Products Inc 3.82%
- Teladoc Health Inc 3.13%
- Floor & Decor Holdings Inc 2.94%
- Guidewire Software Inc 2.87%
- ASGN Inc 2.86%
- Gartner Inc A 2.80%
- The Trade Desk Inc A 2.79%
- SBA Communications Corp 2.79%
- Clarivate PLC Ordinary Shares 2.78%
- SiteOne Landscape Supply Inc 2.74%
Asset Allocation
| Weighting | Return Low | Return High | BSCFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.74% | 52.72% | 100.90% | 56.36% |
| Cash | 2.26% | -4.85% | 23.40% | 39.56% |
| Preferred Stocks | 0.00% | 0.00% | 4.28% | 26.69% |
| Other | 0.00% | -10.10% | 24.04% | 35.16% |
| Convertible Bonds | 0.00% | 0.00% | 0.16% | 18.37% |
| Bonds | 0.00% | 0.00% | 3.66% | 21.66% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BSCFX % Rank | |
|---|---|---|---|---|
| Technology | 26.06% | 8.25% | 76.43% | 41.44% |
| Industrials | 22.31% | 0.00% | 33.63% | 6.75% |
| Healthcare | 18.19% | 0.00% | 52.56% | 82.42% |
| Consumer Cyclical | 12.89% | 0.00% | 33.53% | 32.03% |
| Real Estate | 5.34% | 0.00% | 15.27% | 16.48% |
| Financial Services | 5.00% | 0.00% | 20.60% | 57.77% |
| Communication Services | 4.86% | 0.00% | 18.20% | 8.79% |
| Consumer Defense | 3.50% | 0.00% | 16.96% | 72.68% |
| Basic Materials | 1.84% | 0.00% | 11.71% | 45.68% |
| Utilities | 0.00% | 0.00% | 4.53% | 47.57% |
| Energy | 0.00% | 0.00% | 48.50% | 62.48% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BSCFX % Rank | |
|---|---|---|---|---|
| US | 86.36% | 52.72% | 99.99% | 88.85% |
| Non US | 11.38% | 0.00% | 26.06% | 9.26% |
BSCFX - Expenses
Operational Fees
| BSCFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.05% | 36.03% | 42.30% |
| Management Fee | 1.00% | 0.05% | 1.50% | 85.71% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.99% |
| 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 | 13.44% | 4.00% | 442.00% | 1.12% |
BSCFX - Distributions
Dividend Yield Analysis
| BSCFX | Category Low | Category High | BSCFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 26.30% | 23.35% |
Dividend Distribution Analysis
| BSCFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| BSCFX | Category Low | Category High | BSCFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.95% | -3.17% | 1.23% | 79.58% |
Capital Gain Distribution Analysis
| BSCFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
BSCFX - Fund Manager Analysis
Managers
Clifford Greenberg
Start Date
Tenure
Tenure Rank
Sep 30, 1997
23.02
23.0%
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 | 29.18 | 8.19 | 3.59 |
