Baron Small Cap Retail
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- 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
-
ManagerCliff 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
- Gartner Inc 5.66%
- ASGN Inc 3.94%
- Icon PLC 3.70%
- Teladoc Health Inc 3.13%
- Aspen Technology Inc 2.88%
- The Trade Desk Inc A 2.76%
- SiteOne Landscape Supply Inc 2.64%
- Installed Building Products Inc 2.53%
- Guidewire Software Inc 2.52%
- 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 |
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 |