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Baron Discovery Fund Retail Shares: (MF: BDFFX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$26.48 USD
+0.13 (0.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.50 | 74 |
| 3 months | 4.50 | 74 |
| 6 months | 17.42 | 72 |
| 1 Year | 14.96 | 76 |
| 3 Year | -6.95 | 93 |
| 5 Year | 8.68 | 58 |
| 10 Year | 10.28 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.21 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 131.60 |
| % Turnover 3/31/2024 | 34.45 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.16 | 1.19 |
| Alpha | -16.22 | -6.04 | -3.16 |
| R Squared | 0.63 | 0.67 | 0.62 |
| Std. Dev. | 24.34 | 25.87 | 22.91 |
| Sharpe | -0.28 | 0.39 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.14 |
| Other | 19.54 |
| Non-Durable | 10.66 |
| Health | 9.56 |
| Services | 8.97 |
| Industrial Cyclical | 7.25 |
| Retail Trade | 3.50 |
| Finance | 2.34 |
| Consumer Durables | 1.04 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.90 | 84.20 |
| GITLAB INC | 3.43 | 48.98 |
| DRAFTKINGS INC | 3.05 | 43.53 |
| SENTINELONE INC | 3.03 | 43.22 |
| ADVANCED ENERGY INDUSTRIE | 3.01 | 43.06 |
| AXON ENTERPRISE INC | 3.00 | 42.91 |
| CYBERARK SOFTWARE LTD | 2.92 | 41.66 |
| AXONICS INC | 2.78 | 39.70 |
| FLOOR & DECOR HOLDINGS IN | 2.73 | 39.05 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 57 |
| Avg. P/E | 30.94 |
| Avg. P/Book | 3.00 |
| Avg. EPS Growth | 15.13 |
| Avg. Market Value (Mil $) | 6,800 |
Allocation
| % of Portfolio | |
| Large Growth | 22.36 |
| Large Value | 0.00 |
| Small Growth | 58.34 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.49 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.88 |