Baron Small Cap Fund Retail Class (BSCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.39
+0.23 (0.72%)
Sep 11, 2024, 8:01 PM EDT
12.66% (1Y)
| Fund Assets | 4.60B |
| Expense Ratio | 1.31% |
| Min. Investment | $2,000 |
| Turnover | 10.47% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 2.82% |
| Dividend Growth | -36.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 32.16 |
| YTD Return | 7.04% |
| 1-Year Return | 16.22% |
| 5-Year Return | 62.26% |
| 52-Week Low | 25.16 |
| 52-Week High | 33.81 |
| Beta (5Y) | 1.17 |
| Holdings | 62 |
| 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 16.22% in the past year. Since the fund's inception, the average annual return has been 9.42%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOCSX | Fidelity | Fidelity Small Cap Growth K6 Fund | 0.60% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BSFIX | Institutional Shares | 1.05% |
| BSCUX | R6 Shares | 1.06% |
Top 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 5.35% |
| Gartner, Inc. | IT | 5.20% |
| ICON Public Limited Company | ICLR | 4.84% |
| Kinsale Capital Group, Inc. | KNSL | 4.04% |
| Guidewire Software, Inc. | GWRE | 3.73% |
| Red Rock Resorts, Inc. | RRR | 3.64% |
| ASGN Incorporated | ASGN | 3.21% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 3.19% |
| TransDigm Group Incorporated | TDG | 2.82% |
| Chart Industries, Inc. | GTLS | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2018 | $2.613 | Nov 30, 2018 |