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Baron Discovery Fund Retail Shares: (MF: BDFFX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:31 PM ET

$36.03 USD

+0.78 (2.21%)

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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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.71 95
3 months 3.06 80
6 months 0.79 95
1 Year 10.76 91
3 Year 14.31 70
5 Year -0.07 93
10 Year 13.80 9

* Annual for three years and beyond.

Zacks Premium Research for BDFFX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 5.59
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 111.30
% Turnover 5/31/2026 32.00

Risk

3 Year 5 Year 10 Year
Beta 1.45 1.16 1.21
Alpha -13.28 -12.92 -3.05
R Squared 0.74 0.63 0.65
Std. Dev. 21.24 22.54 22.78
Sharpe 0.50 -0.07 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 31.28
Non-Durable 15.01
Other 13.66
Industrial Cyclical 13.55
Health 12.96
Services 5.22
Finance 4.35
Consumer Durables 2.78
Retail Trade 1.19

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*OTHER 6.13 99.12
LIBERTY MEDIA CORP CL C 3.87 62.58
ADVANCED ENERGY INDUSTRIE 3.83 61.95
DYNATRACE INC 3.69 59.61
LOAR HOLDINGS INC 2.83 45.77
GUIDEWIRE SOFTWARE INC 2.77 44.87
CAREDX INC 2.57 41.56
FORGENT POWER SOLUTIONS I 2.49 40.25
SITEONE LANDSCAPE SUPPLY 2.47 39.93

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 55
Avg. P/E 26.73
Avg. P/Book 3.35
Avg. EPS Growth 14.65
Avg. Market Value (Mil $) 6,536

Composition

% of Portfolio
Stocks 93.87
Foreign Stocks 6.02
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 6.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.92
Large Value 23.65
Small Growth 15.04
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.36
Foreign Bond 1.40
High Yield Bond 0.00