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
US0682783081
068278308
Sep 30, 1997
$2,000
Small-Cap
Growth
Expense Ratio
BSCFX has a high expense ratio of 1.29%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Baron Small Cap Fund (BSCFX) returned -4.17% year-to-date (YTD) and 2.56% over the past 12 months. Over the past 10 years, BSCFX returned 9.30% annually, underperforming the S&P 500 benchmark at 10.85%.
BSCFX
-4.17%
7.86%
-11.47%
2.56%
8.56%
8.79%
9.30%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.65% | -7.36% | -8.01% | -2.26% | 7.86% | -4.17% | |||||||
| 2024 | -0.59% | 7.51% | 4.55% | -7.81% | 2.86% | -1.40% | 5.16% | 1.02% | 3.19% | -2.14% | 9.26% | -7.62% | 13.11% |
| 2023 | 12.55% | -1.05% | -1.79% | -1.04% | -3.49% | 11.39% | 3.49% | -1.18% | -5.29% | -7.38% | 10.97% | 9.56% | 26.90% |
| 2022 | -14.06% | -3.11% | 1.21% | -9.31% | -3.22% | -7.32% | 10.29% | -3.50% | -9.53% | 8.21% | 3.63% | -7.04% | -31.19% |
| 2021 | -1.47% | 4.91% | -0.74% | 6.85% | -3.34% | 2.92% | 1.99% | 4.52% | -5.02% | 7.03% | -4.80% | 2.58% | 15.42% |
| 2020 | 1.67% | -5.43% | -20.30% | 16.31% | 12.88% | 3.32% | 6.78% | 6.81% | 0.72% | -3.14% | 14.38% | 6.11% | 40.38% |
| 2019 | 12.15% | 7.52% | 2.04% | 4.82% | -7.09% | 7.70% | 0.16% | -3.04% | -1.90% | 2.79% | 5.62% | 0.82% | 34.60% |
| 2018 | 4.83% | -2.73% | 0.83% | -0.69% | 4.70% | 2.31% | 2.90% | 6.46% | -0.82% | -12.29% | 1.24% | -12.24% | -7.39% |
| 2017 | 1.93% | 4.49% | 1.85% | 2.98% | 2.15% | 1.42% | 1.60% | -0.37% | 3.16% | 2.35% | 1.99% | 0.93% | 27.34% |
| 2016 | -9.44% | -0.04% | 7.33% | 2.23% | 2.39% | 0.24% | 4.21% | 2.20% | -0.06% | -3.30% | 4.91% | -0.12% | 9.95% |
| 2015 | -2.07% | 6.47% | 1.32% | -2.22% | 0.78% | 0.06% | 0.23% | -6.38% | -6.82% | 5.47% | 1.59% | -2.67% | -5.01% |
| 2014 | -3.51% | 4.83% | -2.10% | -3.72% | 1.90% | 4.79% | -5.25% | 4.59% | -4.05% | 4.01% | 1.06% | -0.04% | 1.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSCFX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Baron Small Cap Fund provided a 14.57% dividend yield over the last twelve months, with an annual payout of $4.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.22 | $4.22 | $0.92 | $1.45 | $4.72 | $4.12 | $2.82 | $2.61 | $3.85 | $5.68 | $3.54 | $2.03 |
Dividend yield | 14.57% | 13.96% | 3.04% | 5.90% | 12.47% | 11.17% | 9.60% | 10.91% | 13.57% | 22.41% | 12.56% | 6.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.22 | $4.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $1.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.72 | $0.00 | $4.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.12 | $0.00 | $4.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $0.00 | $2.82 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $0.00 | $2.61 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.85 | $0.00 | $3.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.68 | $0.00 | $5.68 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 | $3.54 |
| 2014 | $2.03 | $2.03 |
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.
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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 55.59%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.
The current Baron Small Cap Fund drawdown is 12.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.59% | Nov 7, 2007 | 334 | Mar 9, 2009 | 487 | Feb 10, 2011 | 821 |
| -45.91% | Apr 22, 1998 | 122 | Oct 8, 1998 | 134 | Apr 14, 1999 | 256 |
| -39.58% | Feb 21, 2020 | 19 | Mar 18, 2020 | 87 | Jul 22, 2020 | 106 |
| -37.94% | Nov 17, 2021 | 146 | Jun 16, 2022 | 603 | Nov 8, 2024 | 749 |
| -33.94% | Jul 21, 2000 | 291 | Sep 21, 2001 | 480 | Aug 21, 2003 | 771 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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