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Baron Discovery Fund Retail Shares: (MF: BDFFX)

(NASDAQ Mutual Funds) As of Jun 15, 2021 08:00 PM ET

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$37.90 USD

-0.42 (-1.10%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2021

Total Return %* Percentile Rank Objective
YTD 8.42 73
3 months -0.51 79
6 months 19.21 70
1 Year 68.16 30
3 Year 27.02 2
5 Year 29.61 1
10 Year NA NA

* 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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 33.59
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2021 165.20
%Turnover 5/31/2021 43.36

Risk

3 Year 5 Year 10 Year
Beta 1.27 1.25 NA
Alpha 4.88 7.87 0.00
R Squared 0.75 0.71 NA
Std. Dev. 27.25 22.42 NA
Sharpe 1.10 1.40 NA

Sector / Country Weightings

As of 5/31/2021 % of Portfolio
Technology 25.15
Other 18.49
Health 17.78
Retail Trade 11.56
Industrial Cyclical 9.85
Finance 6.47
Non-Durable 5.17
Services 4.37
Consumer Durables 1.16

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2021)
% of Portfolio Value (Mil$)
TRIPADVISOR INC 2.70 44.38
MERCURY COMPUTER SYSTEMS 2.68 43.99
TPI COMPOSITES INC 2.41 39.61
ENDAVA PLC 2.32 38.11
INOGEN INC 2.26 37.18
ADVANCED ENERGY INDUSTRIE 2.13 34.93
CAREDX INC 2.07 34.03
FLOOR & DECOR HOLDINGS IN 2.04 33.42
KINSALE CAPITAL GROUP INC 2.01 32.96

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues 83
Avg. P/E 27.26
Avg. P/Book 3.30
Avg. EPS Growth 10.75
Avg. Market Value (Mil $) 4,346

Allocation

% of Portfolio
Large Growth 4.85
Large Value 0.00
Small Growth 47.97
Small Value 0.00
Foreign Stock 0.00
Emerging Market 11.76
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 7.89
High Yield Bond 18.24