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Baron Durable Advantage Fund Retail Shares: (MF: BDAFX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$26.35 USD
+0.39 (1.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.08 | 65 |
| 3 months | -7.08 | 65 |
| 6 months | -4.19 | 60 |
| 1 Year | 6.37 | 25 |
| 3 Year | 12.71 | 1 |
| 5 Year | 19.32 | 10 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 6.37 |
| 5 Year | 19.32 |
| 10 Year | NA |
| Since Inception | 14.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.08 | NA | NA | NA |
| 2024 | 10.82 | 5.14 | 5.59 | 3.11 |
| 2023 | 15.97 | 10.62 | -0.66 | 13.86 |
| 2022 | -10.36 | -15.71 | -5.11 | 4.63 |
| 2021 | 2.89 | 13.10 | 2.02 | 10.99 |
| 2020 | -16.02 | 22.11 | 8.85 | 7.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.08 | 26.87 | 45.11 | -24.98 | 31.78 | 20.11 | 40.78 | -7.47 |
| % Total Return Rel to Index | -2.81 | 1.85 | 18.86 | -6.78 | 3.10 | 1.70 | 9.29 | -3.08 |
| % Total Return Rel to Peer | -2.05 | 7.48 | 22.11 | -5.28 | 9.73 | 0.19 | 12.35 | -0.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | 0.00 | 0.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%