Back to top
Baron Discovery Fund Retail Shares: (MF: BDFFX)
(NASDAQ Mutual Funds) As of Jul 23, 2021 08:00 PM ET
$38.19 USD
+0.26 (0.69%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.84 | 65 |
| 3 months | 5.99 | 22 |
| 6 months | 13.84 | 65 |
| 1 Year | 69.56 | 18 |
| 3 Year | 27.64 | 2 |
| 5 Year | 30.18 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Jun 30, 2021
| 1 Year | 69.56 |
| 5 Year | 30.17 |
| 10 Year | NA |
| Since Inception | 21.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 7.40 | 5.99 | NA | NA |
| 2020 | -19.97 | 39.01 | 18.71 | 25.46 |
| 2019 | 19.59 | 1.03 | -4.89 | 10.04 |
| 2018 | -1.32 | 16.76 | 13.78 | -23.39 |
| 2017 | 11.65 | 11.57 | 5.27 | 3.34 |
| 2016 | -4.25 | 10.12 | 15.21 | -0.07 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.84 | 65.70 | 26.46 | 0.42 | 35.52 | 21.40 | -14.72 | 13.45 |
| % Total Return Rel to Index | -1.40 | 47.30 | -5.02 | 4.81 | 13.72 | 9.46 | -16.11 | -0.19 |
| % Total Return Rel to Peer | -3.26 | 46.70 | 1.03 | 11.19 | 19.92 | 5.45 | -10.00 | 10.77 |
| % Perf Quintile vs Peer* | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.06 | 0.03 | 1.50 | 0.00 | 0.26 | 0.00 | 0.00 |
| Expense Ratio | 1.31 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%