Baron Discovery Fund R6 Shares
BDFUX
NASDAQ
| Weiss Ratings | BDFUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BDFUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Laird Bieger (13), Randolph Gwirtzman (13) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BDFUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Discovery Fund R6 Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BDFUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BDFUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.23% | |||
| Asset Allocation | BDFUX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 98.29% | |||
| U.S. Stock | 93.74% | |||
| Non-U.S. Stock | 4.55% | |||
| 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 | BDFUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | 5.11% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 22.39% | |||
| 3-Year Total Return | 61.38% | |||
| 5-Year Total Return | -1.44% | |||
| Price | BDFUX-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 | BDFUX-NASDAQ | Click to Compare |
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| Nav | $37.99 | |||
| 1-Month Low NAV | $35.89 | |||
| 1-Month High NAV | $38.92 | |||
| 52-Week Low NAV | $31.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.20 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BDFUX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 20.17 | |||
| Balance Sheet | BDFUX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | BDFUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BDFUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.05% | |||
| Last Bear Market Total Return | -22.65% | |||