Baron Small Cap R6 (BSCUX)

Fund Assets	2.36B
Expense Ratio	1.048%
Min. Investment	$5,000,000
Turnover	13.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 28, 2026

Previous Close	29.47
YTD Return	-3.64%
1-Year Return	-4.48%
5-Year Return	-1.67%
52-Week Low	26.96
52-Week High	33.97
Beta (5Y)	1.31
Holdings	55
Inception Date	Jan 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BSCUX
• Share Class: R6 Shares
• Index: Russell 2000 Growth TR

Performance

BSCUX had a total return of -4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BSFIX	Institutional Shares	1.06%

Top 10 Holdings

38.50% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	7.64%
Red Rock Resorts, Inc.	RRR	5.08%
Kinsale Capital Group, Inc.	KNSL	4.05%
SiteOne Landscape Supply, Inc.	SITE	3.69%
JBT Marel Corporation	JBTM	3.36%
TransDigm Group Incorporated	TDG	3.27%
Cognex Corporation	CGNX	3.18%
Guidewire Software, Inc.	GWRE	3.02%
Formula One Group	FWONK	2.67%
The Baldwin Insurance Group, Inc.	BWIN	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.108	Jul 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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