Baron Discovery Fund Institutional Shares
BDFIX
NASDAQ
| Weiss Ratings | BDFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BDFIX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Laird Bieger (12), Randolph Gwirtzman (12) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BDFIX-NASDAQ | Click to Compare |
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| Fund Name | Baron Discovery Fund Institutional Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BDFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.19% | |||
| Asset Allocation | BDFIX-NASDAQ | Click to Compare |
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| Cash | 3.29% | |||
| Stock | 96.72% | |||
| U.S. Stock | 90.21% | |||
| Non-U.S. Stock | 6.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BDFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.33% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -0.69% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 22.40% | |||
| 3-Year Total Return | 36.15% | |||
| 5-Year Total Return | -0.94% | |||
| Price | BDFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BDFIX-NASDAQ | Click to Compare |
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| Nav | $35.89 | |||
| 1-Month Low NAV | $33.92 | |||
| 1-Month High NAV | $35.89 | |||
| 52-Week Low NAV | $27.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.97 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | BDFIX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 20.47 | |||
| Balance Sheet | BDFIX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | BDFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BDFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.66% | |||
| Last Bear Market Total Return | -22.65% | |||