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 (11), Randolph Gwirtzman (11) | |||
| Website | http://www.BaronFunds.com/performance | |||
| 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) | 0.24% | |||
| Asset Allocation | BDFUX-NASDAQ | Click to Compare |
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| Cash | 7.04% | |||
| Stock | 92.95% | |||
| U.S. Stock | 87.69% | |||
| Non-U.S. Stock | 5.26% | |||
| 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 | 3.18% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | -2.25% | |||
| 90-Day Total Return | -9.17% | |||
| Year to Date Total Return | -1.50% | |||
| 1-Year Total Return | 16.95% | |||
| 2-Year Total Return | 34.00% | |||
| 3-Year Total Return | 21.46% | |||
| 5-Year Total Return | 75.49% | |||
| 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 | -- | |||
| 1-Month Low NAV | $27.22 | |||
| 1-Month High NAV | $31.21 | |||
| 52-Week Low NAV | $26.24 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $35.94 | |||
| 52-Week High Price (Date) | Feb 05, 2025 | |||
| Beta / Standard Deviation | BDFUX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 23.95 | |||
| Balance Sheet | BDFUX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | BDFUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 31.00% | |||
| Performance | BDFUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.70% | |||
| Last Bear Market Total Return | -22.65% | |||