BSCUX Mutual Fund

NAV$32.18

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
8.29%
Holdings
53
Inception Date
Jan 29, 2016
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.37%
1 Year+2.61%
3 Year+8.47%
5 Year+1.70%
10 Year+11.15%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp7.89%
RRRRED ROCK RESORTS INC-CLASS A5.04%
SITESiteone Landscape Supply Inc.(site)4.81%
KNSLKinsale Capital4.68%
GWREGuidewire Softwa4.15%
Top 10 Concentration: 41.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.29%
Frequency
Annually
Latest Distribution
$4.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSCUX Mutual Fund Overview

BSCUX Mutual Fund (Baron Small Cap Fund R6 Shares) is managed by Baron Funds. BSCUX expense ratio is 1.06%, holding 53 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-01-29.

BSCUX performance shows a YTD return of 3.37%. The 1-year return is 2.61% and the 5-year return is 1.70%. BSCUX dividend yield stands at 8.29%, paid annually.

BSCUX top holdings include Vertiv Group Corp (7.9%), RED ROCK RESORTS INC-CLASS A (5.0%), Siteone Landscape Supply Inc.(site) (4.8%), Kinsale Capital (4.7%), Guidewire Softwa (4.2%). View all BSCUX holdings, sector breakdown, or dividend history.

BSCUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCUX alternatives are available via the screener, along with tax-loss harvesting opportunities.