Baron Discovery Fund Retail Shares (BDFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.12
+0.14 (0.41%)
Jul 15, 2025, 8:09 AM EDT
26.37% (1Y)
| Fund Assets | 1.69B |
| Expense Ratio | 1.32% |
| Min. Investment | $2,000 |
| Turnover | 31.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 33.98 |
| YTD Return | 7.87% |
| 1-Year Return | 26.37% |
| 5-Year Return | 51.79% |
| 52-Week Low | 25.51 |
| 52-Week High | 34.90 |
| Beta (5Y) | 1.16 |
| Holdings | 55 |
| Inception Date | Oct 3, 2013 |
About BDFFX
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.
Fund Family Baron Capital Group, Inc.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol BDFFX
Index Russell 2000 Growth TR
Performance
BDFFX had a total return of 26.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 7.04% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 3.83% |
| Exact Sciences Corporation | EXAS | 3.25% |
| Liberty Live Group | LLYVK | 3.16% |
| Guidewire Software, Inc. | GWRE | 2.93% |
| CyberArk Software Ltd. | CYBR | 2.92% |
| PAR Technology Corporation | PAR | 2.85% |
| DraftKings Inc. | DKNG | 2.72% |
| Clearwater Analytics Holdings, Inc. | CWAN | 2.67% |
| Mercury Systems, Inc. | MRCY | 2.63% |