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Baron Durable Advantage Fund Retail Shares: (MF: BDAFX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:33 PM ET

$34.41 USD

+0.12 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.48 74
3 months 2.15 29
6 months 16.01 37
1 Year 8.22 64
3 Year 21.00 33
5 Year 13.45 11
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.22
5 Year 13.45
10 Year NA
Since Inception 15.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.07 13.56 2.15 NA
2025 -7.08 15.54 5.54 2.59
2024 10.82 5.14 5.59 3.11
2023 15.97 10.62 -0.66 13.86
2022 -10.36 -15.71 -5.11 4.63
2021 2.89 13.10 2.02 10.99

Annual Return

202620252024202320222021202020192018
% Total Return 5.4816.2526.8745.11-24.9831.7820.1140.78-7.47
% Total Return Rel to Index -7.26-1.961.8518.86-6.783.101.709.29-3.08
% Total Return Rel to Peer -3.823.547.4822.11-5.289.730.1912.35-0.61
% Perf Quintile vs Peer* 4.002.002.001.004.001.003.001.004.00
% Dividends 0.000.000.000.000.000.010.010.000.03
% Yield 0.000.000.000.000.000.030.110.000.36
Capital Gains ($) 0.000.000.000.000.000.060.000.000.00
Expense Ratio 0.951.040.950.950.950.950.950.950.95

* 1 = Top 20%, 5 = Bottom 20%