Baron Discovery Fund R6 Shares
BDFUX
NASDAQ
| Weiss Ratings | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Laird Bieger (12), Randolph Gwirtzman (12) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.35% | |||
| Stock | 92.65% | |||
| U.S. Stock | 88.57% | |||
| Non-U.S. Stock | 4.08% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.02% | |||
| 30-Day Total Return | 7.14% | |||
| 60-Day Total Return | 13.80% | |||
| 90-Day Total Return | 5.14% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 12.05% | |||
| 2-Year Total Return | 36.79% | |||
| 3-Year Total Return | 48.18% | |||
| 5-Year Total Return | 1.96% | |||
| Price | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $37.18 | |||
| 1-Month Low NAV | $34.26 | |||
| 1-Month High NAV | $37.18 | |||
| 52-Week Low NAV | $31.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.97 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.40 | |||
| Standard Deviation | 21.48 | |||
| Balance Sheet | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.78B | |||
| Operating Ratios | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BDFUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.05% | |||
| Last Bear Market Total Return | -22.65% | |||