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Baron Discovery Fund Retail Shares: (MF: BDFFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:27 PM ET
$34.08 USD
-0.03 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.68 | 31 |
| 3 months | 0.11 | 80 |
| 6 months | 2.91 | 89 |
| 1 Year | 10.69 | 31 |
| 3 Year | 16.21 | 12 |
| 5 Year | 1.22 | 84 |
| 10 Year | 13.91 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.40 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 153.50 |
| % Turnover 12/31/2025 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.49 | 1.15 | 1.24 |
| Alpha | -11.99 | -11.99 | -2.35 |
| R Squared | 0.67 | 0.60 | 0.66 |
| Std. Dev. | 21.79 | 22.27 | 22.90 |
| Sharpe | 0.62 | 0.02 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 32.91 |
| Non-Durable | 15.62 |
| Services | 12.76 |
| Other | 12.36 |
| Industrial Cyclical | 11.14 |
| Health | 5.69 |
| Finance | 5.65 |
| Consumer Durables | 2.51 |
| Retail Trade | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 4.80 | 91.32 |
| EXACT SCIENCES CORP | 3.76 | 71.54 |
| MERCURY SYSTEMS INC | 3.75 | 71.24 |
| LIBERTY MEDIA CORP CL C | 3.57 | 67.88 |
| KARMAN HOLDINGS INC | 3.21 | 61.04 |
| KRATOS DEFENSE & SECURITY | 2.97 | 56.39 |
| DRAFTKINGS INC | 2.66 | 50.49 |
| LOAR HOLDINGS INC | 2.65 | 50.32 |
| DYNATRACE INC | 2.51 | 47.76 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 57 |
| Avg. P/E | 28.46 |
| Avg. P/Book | 4.66 |
| Avg. EPS Growth | 15.27 |
| Avg. Market Value (Mil $) | 7,863 |
Composition
| % of Portfolio | |
| Stocks | 95.20 |
| Foreign Stocks | 4.23 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.80 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.31 |
| Small Growth | 28.69 |
| Small Value | 14.89 |
| Foreign Stock | 0.72 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 33.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |