BSCFX Mutual Fund

BSCFX Mutual Fund

NAV$28.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.32%
Dividend Yield (Current)
9.84%
Holdings
53
Inception Date
Sep 30, 1997
Fund Family
Baron Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.64%
1 Year-2.20%
3 Year+6.08%
5 Year+0.53%
10 Year+10.14%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VRTVertiv Co.7.89%
RRRRed Rock Resorts, Inc. Class A5.04%
SITESiteone Landscape4.81%
KNSLKinsale Capital Group Inc4.68%
GWREGuidewire Software Inc4.15%
Top 10 Concentration: 41.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.84%
Frequency
Annually
Latest Distribution
$4.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BSCFX Mutual Fund Overview

BSCFX Mutual Fund (Baron Small Cap Fund Retail Class) is managed by Baron Funds. BSCFX expense ratio is 1.32%, holding 53 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1997-09-30.

BSCFX performance shows a YTD return of 0.64%. The 1-year return is -2.20% and the 5-year return is 0.53%. BSCFX dividend yield stands at 9.84%, paid annually.

BSCFX top holdings include Vertiv Co. (7.9%), Red Rock Resorts, Inc. Class A (5.0%), Siteone Landscape (4.8%), Kinsale Capital Group Inc (4.7%), Guidewire Software Inc (4.2%). Go to all BSCFX holdings, BSCFX sectors, or BSCFX dividends.

BSCFX can be compared against other funds. Use BSCFX overlap to find shared positions, or BSCFX vs another fund for a side-by-side view. BSCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.