Nasdaq - Delayed Quote USD

Baron Discovery Fund (BDFUX)

31.15 +0.11 (+0.35%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 31.04
  • YTD Return 9.50%
  • Expense Ratio 1.06%
  • Category Small Growth
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.5B
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.45%
  • Last Dividend 0.04
  • Inception Date Sep 30, 2013

The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

Baron Capital Group, Inc.

Fund Family

Small Growth

Fund Category

1.5B

Net Assets

2013-09-30

Inception Date

Performance Overview: BDFUX

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Trailing returns as of 10/16/2024. Category is Small Growth.

YTD Return

BDFUX
9.50%
Category
12.40%
?

1-Year Return

BDFUX
23.07%
Category
55.69%
?

3-Year Return

BDFUX
5.52%
Category
19.34%
?

5-Year Return

BDFUX
10.82%
Category
20.72%
?

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Holdings: BDFUX

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Top 10 Holdings (29.43% of Total Assets)

SymbolCompany% Assets
AXON
AXON 3.83%
DKNG
DKNG 3.22%
CYBR
CYBR 3.11%
KTOS
KTOS 3.01%
CDNA
CDNA 2.98%
GWRE
GWRE 2.87%
AEIS
AEIS 2.77%
PAR
PAR 2.60%
CWAN
CWAN 2.52%
SITE
SITE 2.51%

Sector Weightings

Recent News: BDFUX

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Research Reports: BDFUX

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