Baron Discovery Fund Retail Shares (BDFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.33
+0.63 (2.20%)
Apr 24, 2025, 8:09 AM EDT
14.08% (1Y)
| Fund Assets | 1.51B |
| Expense Ratio | 1.32% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.70 |
| YTD Return | -9.26% |
| 1-Year Return | 11.63% |
| 5-Year Return | 67.85% |
| 52-Week Low | 25.51 |
| 52-Week High | 34.90 |
| Beta (5Y) | 1.20 |
| Holdings | 56 |
| 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 Funds
Category Small Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BDFFX
Index Russell 2000 Growth TR
Performance
BDFFX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
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
34.01% of assets| Name | Symbol | Weight |
|---|---|---|
| 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 | 3.17% |
| 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% |