Baron Discovery Fund Institutional Shares

 (MUTF:BDFIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.46%  
1 week
   
-0.52%  
4 week   +2.99%
   
3 month   +13.83%
   
YTD   +27.41%
   
1 year   +40.18%
   
3 years*   +12.24%
   
5 years*   -  
*annualized
Best 3 month return+16.70%  
Worst 3 month return-19.80%  

Morningstar statistics

Morningstar category: Small Growth
  Return Risk Rating
3 years Above Average High
5 years     -     - -
10 years     -     - -
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets203.10M 
Front load-  
Deferred load-  
Expense ratio1.10%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash9.82%  
Stocks90.13%  
Bonds0.00%  
Other0.05%  

Purchase information

Initial$1,000,000  
17.20-0.08(-0.46%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. The fund invests primarily in equity securities in the form of common stock of small-sized growth companies. The Adviser defines small-sized companies as those, at the time of purchase, with market capitalizations up to the weighted median market capitalization of the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to $1.5 billion, whichever is larger.
Fund filings (PDF) »
Asset managers:
Laird Bieger (Started: Sep 30, 2013)
Randolph Gwirtzman (Started: Sep 30, 2013)
Advisor Company:
BAMCO Inc
Fund family reports on Morningstar »
no, 767 Fifth Avenue 49th Floor, New York, NY 10153, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 16.59 -0.02     -     -
Beta* 1.26 1.15     -     -
Mean annual return 3.13 0.92     -     -
R-squared* 42.31 46.15     -     -
Standard deviation 11.82 17.47     -     -
Sharpe ratio 3.13 0.62     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Qualys Inc (QLYS) 3.76%  
Mercury Systems Inc (MRCY) 3.73%  
MACOM Technology Solutions Holdings Inc (MTSI) 3.64%  
Red Rock Resorts Inc A (RRR) 2.98%  
Wingstop Inc (WING) 2.70%  
The Trade Desk Inc A (TTD) 2.67%  
Liberty Expedia Holdings Inc A (LEXEA) 2.67%  
Impinj Inc (PI) 2.44%  
Varonis Systems Inc (VRNS) 2.36%  
Flexion Therapeutics Inc (FLXN) 2.31%