BSCUX Mutual Fund

BSCUX Mutual Fund

NAV$29.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
8.59%
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+0.78%
1 Year-1.97%
3 Year+6.35%
5 Year+0.79%
10 Year+10.42%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VRTVertiv Holdings Co7.64%
RRRRed Rock Resorts, Inc. Class A5.08%
KNSLKinsale Capital Group Inc4.05%
SITESiteone Landscape Supply, Inc.3.69%
JBTMJbt Marel Corp3.36%
Top 10 Concentration: 38.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.59%
Frequency
Annually
Latest Distribution
$4.72
-

Peer Comparison

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

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, Consumer Discretionary, Information Technology. Inception date: 2016-01-29.

BSCUX performance shows a YTD return of 0.78%. The 1-year return is -1.97% and the 5-year return is 0.79%. BSCUX dividend yield stands at 8.59%, paid annually.

BSCUX top holdings include Vertiv Holdings Co (7.6%), Red Rock Resorts, Inc. Class A (5.1%), Kinsale Capital Group Inc (4.0%), Siteone Landscape Supply, Inc. (3.7%), Jbt Marel Corp (3.4%). Go to all BSCUX holdings, BSCUX sectors, or BSCUX dividends.

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