BSCFX Mutual Fund

BSCFX Mutual Fund

NAV$29.37

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+10.13%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp7.89%
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
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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 Holding Corp (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.