Baron Small Cap Fund Retail Class (BSCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.64
-0.16 (-0.58%)
At close: Dec 30, 2025
-9.41% (1Y)
| Fund Assets | 3.61B |
| Expense Ratio | 1.30% |
| Min. Investment | $2,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 9.31% |
| Dividend Growth | -38.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 27.80 |
| YTD Return | 0.20% |
| 1-Year Return | -0.79% |
| 5-Year Return | 14.94% |
| 52-Week Low | 22.02 |
| 52-Week High | 29.69 |
| Beta (5Y) | 1.29 |
| Holdings | 57 |
| Inception Date | Sep 30, 1997 |
About BSCFX
The fund invests 80% of its net assets in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.
Fund Family Baron Capital Group, Inc.
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BSCFX
Index Russell 2000 Growth TR
Performance
BSCFX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 7.02% |
| Red Rock Resorts, Inc. | RRR | 4.87% |
| Kinsale Capital Group, Inc. | KNSL | 4.81% |
| Guidewire Software, Inc. | GWRE | 4.58% |
| Planet Fitness, Inc. | PLNT | 3.17% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 3.04% |
| ICON Public Limited Company | ICLR | 3.02% |
| SiteOne Landscape Supply, Inc. | SITE | 3.00% |
| Gartner, Inc. | IT | 2.97% |
| Houlihan Lokey, Inc. | HLI | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.5972 | Dec 17, 2025 |
| Dec 17, 2024 | $4.2188 | Dec 18, 2024 |
| Dec 7, 2023 | $0.9193 | Dec 8, 2023 |
| Dec 8, 2022 | $1.4521 | Dec 9, 2022 |
| Nov 23, 2021 | $4.7182 | Nov 24, 2021 |
| Nov 24, 2020 | $4.1153 | Nov 25, 2020 |