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
The Baron Small Cap Fund has a high expense ratio of 1.29%, indicating higher-than-average management fees.
Share Price Chart
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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 1.78% year-to-date (YTD) and 18.09% in the last 12 months. Over the past 10 years, Baron Small Cap Fund had an annualized return of 9.93%, which was very close to the S&P 500 benchmark's annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.78% | 5.05% |
| 1 month | -7.73% | -4.27% |
| 6 months | 21.75% | 18.82% |
| 1 year | 18.09% | 21.22% |
| 5 years (annualized) | 8.72% | 11.38% |
| 10 years (annualized) | 9.93% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.59% | 7.51% | 4.55% | |||||||||
| 2023 | -5.29% | -7.38% | 10.97% | 9.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Baron Small Cap Fund(BSCFX)
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
Baron Small Cap Fund granted a 2.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $1.45 | $4.72 | $4.12 | $2.82 | $2.61 | $3.85 | $5.68 | $3.54 | $2.03 | $1.28 |
Dividend yield | 2.98% | 3.04% | 5.90% | 12.47% | 11.17% | 9.60% | 10.91% | 13.57% | 22.41% | 12.56% | 6.11% | 3.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 |
| 2013 | $1.28 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 15.29%.
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 | — | — | — |
| -33.94% | Jul 21, 2000 | 291 | Sep 21, 2001 | 480 | Aug 21, 2003 | 771 |
Volatility
Volatility Chart
The current Baron Small Cap Fund volatility is 4.96%, 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.