Baron Small Cap benefits from a veteran manager and a patient approach.
Baron Small Cap Fund Retail Class BSCFX
- NAV / 1-Day Return 27.97 / −0.75 %
- Total Assets 2.8B
-
Adj. Expense Ratio
1.320%
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 13%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BSCFX
Will BSCFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 7.64 | 218M | Industrials |
Red Rock Resorts Inc Class A | 5.08 | 145M | Consumer Cyclical |
Kinsale Capital Group Inc | 4.05 | 115M | Financial Services |
SiteOne Landscape Supply Inc | 3.69 | 105M | Industrials |
JBT Marel Corp | 3.36 | 96M | Industrials |
TransDigm Group Inc | 3.27 | 93M | Industrials |
Cognex Corp | 3.18 | 91M | Technology |
Guidewire Software Inc | 3.02 | 86M | Technology |
Liberty Media Corp Registered Shs Series -C- Formula One | 2.67 | 76M | Communication Services |
The Baldwin Insurance Group Inc Class A | 2.52 | 72M | Financial Services |