Baron Small Cap Fund (BSCFX)
The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. The fund invests 80% of its net assets in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. ("BAMCO" or the "Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.
Fund Info
| ISIN | US0682783081 |
|---|---|
| CUSIP | 068278308 |
| Issuer | Baron Capital Group, Inc. |
| Inception Date | Sep 30, 1997 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
BSCFX has a high expense ratio of 1.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BSCFX vs. FXAIX, BSCFX vs. BPTRX, BSCFX vs. QQQ, BSCFX vs. AAPL, BSCFX vs. FDGRX, BSCFX vs. SPY, BSCFX vs. IJR, BSCFX vs. NVDA, BSCFX vs. AKREX, BSCFX vs. CALF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baron Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baron Small Cap Fund had a return of 19.70% year-to-date (YTD) and 29.40% in the last 12 months. Over the past 10 years, Baron Small Cap Fund had an annualized return of 0.33%, while the S&P 500 had an annualized return of 11.39%, indicating that Baron Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.70% | 25.48% |
| 1 month | 2.52% | 2.14% |
| 6 months | 9.79% | 12.76% |
| 1 year | 29.40% | 33.14% |
| 5 years (annualized) | 3.03% | 13.96% |
| 10 years (annualized) | 0.33% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BSCFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.59% | 7.51% | 4.55% | -7.81% | 2.86% | -1.40% | 5.16% | 1.02% | 3.19% | -2.14% | 19.70% | ||
| 2023 | 12.55% | -1.05% | -1.79% | -1.04% | -3.49% | 11.39% | 3.49% | -1.18% | -5.29% | -7.38% | 10.97% | 6.06% | 22.86% |
| 2022 | -14.06% | -3.11% | 1.21% | -9.31% | -3.22% | -7.32% | 10.29% | -3.50% | -9.53% | 8.21% | 3.63% | -12.07% | -34.91% |
| 2021 | -1.47% | 4.90% | -0.74% | 6.85% | -3.34% | 2.92% | 1.99% | 4.52% | -5.02% | 7.03% | -15.25% | 2.58% | 2.74% |
| 2020 | 1.67% | -5.43% | -20.30% | 16.31% | 12.88% | 3.32% | 6.78% | 6.81% | 0.72% | -3.14% | 2.21% | 6.11% | 25.44% |
| 2019 | 12.16% | 7.52% | 2.04% | 4.82% | -7.09% | 7.70% | 0.16% | -3.04% | -1.90% | 2.79% | -3.77% | 0.82% | 22.64% |
| 2018 | 4.83% | -2.73% | 0.83% | -0.69% | 4.70% | 2.31% | 2.90% | 6.46% | -0.82% | -12.29% | -7.65% | -12.24% | -15.53% |
| 2017 | 1.93% | 4.49% | 1.85% | 2.98% | 2.15% | 1.42% | 1.60% | -0.37% | 3.16% | 2.35% | -10.46% | 0.93% | 11.79% |
| 2016 | -9.44% | -0.04% | 7.33% | 2.23% | 2.39% | 0.24% | 4.21% | 2.20% | -0.07% | -3.30% | -14.20% | -0.12% | -10.07% |
| 2015 | -2.07% | 6.47% | 1.32% | -2.22% | 0.78% | 0.06% | 0.23% | -6.38% | -6.82% | 5.47% | 1.59% | -13.29% | -15.37% |
| 2014 | -3.51% | 4.83% | -2.10% | -3.72% | 1.90% | 4.79% | -5.25% | 4.59% | -4.05% | 4.01% | 1.06% | -5.90% | -4.25% |
| 2013 | 6.33% | 1.08% | 4.76% | -0.07% | 2.34% | -0.60% | 5.00% | -0.98% | 5.22% | 3.72% | -1.41% | 3.63% | 32.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSCFX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baron Small Cap Fund (BSCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron Small Cap Fund was 58.53%, occurring on Mar 9, 2009. Recovery took 586 trading sessions.
The current Baron Small Cap Fund drawdown is 18.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.53% | Nov 7, 2007 | 334 | Mar 9, 2009 | 586 | Jul 5, 2011 | 920 |
| -46.08% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -45.92% | Mar 5, 2014 | 1521 | Mar 18, 2020 | 139 | Oct 5, 2020 | 1660 |
| -45.91% | Apr 22, 1998 | 122 | Oct 8, 1998 | 134 | Apr 14, 1999 | 256 |
| -35.62% | Jul 21, 2000 | 291 | Sep 21, 2001 | 527 | Oct 28, 2003 | 818 |
Volatility
Volatility Chart
The current Baron Small Cap Fund volatility is 6.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.