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Baron Discovery Fund Retail Shares: (MF: BDFFX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$30.35 USD
+0.22 (0.73%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.27 | 67 |
| 3 months | 13.51 | 1 |
| 6 months | 4.56 | 54 |
| 1 Year | 22.78 | 67 |
| 3 Year | -5.76 | 91 |
| 5 Year | 10.53 | 38 |
| 10 Year | 11.72 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 22.78 |
| 5 Year | 10.53 |
| 10 Year | 11.71 |
| Since Inception | 12.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.50 | -7.89 | 13.51 | NA |
| 2023 | 11.16 | 3.46 | -5.37 | 12.35 |
| 2022 | -16.38 | -22.71 | -0.04 | 0.17 |
| 2021 | 7.40 | 5.99 | -5.06 | -3.17 |
| 2020 | -19.97 | 39.01 | 18.71 | 25.46 |
| 2019 | 19.59 | 1.03 | -4.89 | 10.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.27 | 22.27 | -35.29 | 4.64 | 65.70 | 26.46 | 0.42 | 35.52 | 21.40 | -14.72 | 13.45 |
| % Total Return Rel to Index | -12.83 | -3.96 | -17.09 | -24.03 | 47.30 | -5.02 | 4.81 | 13.72 | 9.46 | -16.11 | -0.19 |
| % Total Return Rel to Peer | -2.14 | 6.19 | -15.77 | -14.67 | 46.70 | 1.03 | 11.19 | 19.92 | 5.45 | -10.00 | 10.77 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.30 | 1.06 | 0.03 | 1.50 | 0.00 | 0.26 | 0.00 | 0.00 |
| Expense Ratio | 1.32 | 1.33 | 1.32 | 1.31 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%