Baron Small Cap Fund Class R6 (BSCUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.85
-0.24 (-0.70%)
Jul 31, 2025, 4:00 PM EDT
-0.70%
Fund Assets3.98B
Expense Ratio1.05%
Min. Investment$5,000,000
Turnover10.00%
Dividend (ttm)4.22
Dividend Yield12.38%
Dividend Growth358.91%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close34.09
YTD Return2.42%
1-Year Return5.76%
5-Year Return49.59%
52-Week Low26.39
52-Week High40.45
Beta (5Y)n/a
Holdings55
Inception DateJan 29, 2016

About BSCUX

Baron Small Cap Fund Class R6 is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in small-sized, growth-oriented U.S. companies. The fund typically allocates at least 80% of its net assets to equities of small-cap firms, favoring those that are market leaders or possess high-quality characteristics with the potential for long-term growth. Managed by an experienced team, the strategy emphasizes fundamental research and a long-term investment horizon, resulting in a concentrated portfolio—generally around 55 to 56 holdings—with low turnover and a high active share. The fund is diversified and targets companies with a median market capitalization noticeably higher than that of the Russell 2000 Growth Index, reflecting its preference for established yet dynamic businesses. Baron Small Cap Fund Class R6 serves institutional investors seeking access to the growth potential of smaller U.S. companies, and it plays a significant role in the small-cap segment of the equity market by providing capital to emerging businesses and supporting broader market innovation and economic growth.

Fund Family Baron Capital Group, Inc.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol BSCUX
Share Class R6 Shares
Index Russell 2000 Growth TR

Performance

BSCUX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BSFIXInstitutional Shares1.05%

Top 10 Holdings

40.95% of assets
NameSymbolWeight
Vertiv Holdings CoVRT7.25%
Guidewire Software, Inc.GWRE5.17%
Kinsale Capital Group, Inc.KNSL5.16%
Gartner, Inc.IT4.31%
Red Rock Resorts, Inc.RRR4.05%
The Baldwin Insurance Group, Inc.BWIN3.22%
Planet Fitness, Inc.PLNT3.15%
TransDigm Group IncorporatedTDG3.05%
Kratos Defense & Security Solutions, Inc.KTOS2.92%
SiteOne Landscape Supply, Inc.SITE2.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$4.2188Dec 18, 2024
Dec 7, 2023$0.9193Dec 8, 2023
Dec 8, 2022$1.4521Dec 9, 2022
Nov 23, 2021$4.7182Nov 24, 2021
Nov 24, 2020$4.1153Nov 25, 2020
Nov 26, 2019$2.8191Nov 27, 2019
Full Dividend History