Baron Small Cap Fund Retail Class (BSCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.55
+0.29 (0.96%)
Dec 20, 2024, 8:01 PM EST
1.50% (1Y)
| Fund Assets | 4.78B |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 13.94% |
| Dividend Growth | 358.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 30.26 |
| YTD Return | 14.55% |
| 1-Year Return | 15.16% |
| 5-Year Return | 63.23% |
| 52-Week Low | 28.99 |
| 52-Week High | 37.37 |
| Beta (5Y) | 1.19 |
| Holdings | 59 |
| 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 Above Average
Stock Exchange NASDAQ
Ticker Symbol BSCFX
Index Russell 2000 Growth TR
Performance
BSCFX had a total return of 15.16% in the past year. Since the fund's inception, the average annual return has been 9.59%, including dividends.
Top 10 Holdings
41.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 6.06% |
| Gartner, Inc. | IT | 5.61% |
| Guidewire Software, Inc. | GWRE | 4.76% |
| Kinsale Capital Group, Inc. | KNSL | 4.64% |
| ICON Public Limited Company | ICLR | 4.36% |
| Red Rock Resorts, Inc. | RRR | 3.61% |
| The Baldwin Insurance Group, Inc. | BWIN | 3.31% |
| TransDigm Group Incorporated | TDG | 3.16% |
| ASGN Incorporated | ASGN | 3.09% |
| SiteOne Landscape Supply, Inc. | SITE | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2019 | $2.8191 | Nov 27, 2019 |