Baron Discovery Fund Institutional Shares (BDFIX)
| Fund Assets | 1.69B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| 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 | 34.81 |
| YTD Return | 6.88% |
| 1-Year Return | 30.52% |
| 5-Year Return | 53.25% |
| 52-Week Low | 26.24 |
| 52-Week High | 35.94 |
| Beta (5Y) | 1.16 |
| Holdings | 55 |
| Inception Date | Oct 3, 2013 |
About BDFIX
The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. 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 advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
Performance
BDFIX had a total return of 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BDFUX | R6 Shares | 1.05% |
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% |