- Baron Discovery Fund
Baron Capital Group
Summary
The fund seeks to invest in fast growing companies in small-cap market segment.
The investment process of stock selection is driven by the growth metrics in earnings, cash flow and revenues. Investment team separates opportunities in three groups – high growth companies with 20% or more in revenue growth, growth companies with 15% to 20% revenue growth and other companies with unique market positions.
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Price
- Last Close
-
$ 22.04
(
-0.38 )
Sep 23, 2022
- Net Assets
-
$1540 M
Mar 31, 2022
- 52-Week High/Low
- $38.03 - $20.83
- Expense Ratio
- 1.09%
- Holding
-
69
Apr 30, 2021
- Turnover
- 47.4%
Sector Allocation
Apr 30, 2021Top 10 Holdings +
Apr 30, 2021Company Name
- Mercury Syst
- Inogen, Inc.
- Inogen, Inc.
- CareDx, Inc.
- Progyny, Inc
- Tripadvisor,
- Floor &
- TPI Composit
- Red Rock
- Kinsale Capi
Holding
- 2.6%
- 2.5%
- 2.2%
- 2.2%
- 2.1%
- 2.1%
- 2.1%
- 2.0%
- 2.0%
- 2.0%
Documents
Performance
YTD
-
3 Year
10.59%
5 Year
31.08%
Best
54.58%
2020
Worst
-27.99%
2022
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -16.4% | 7.4% | -20% | 19.6% | -1.3% | 11.7% | -4.3% | 6.7% | 8.9% |
| Q2 | - | -22.7% | 9.8% | 39% | 0.5% | 19.8% | 11.6% | 10.2% | -1.7% | 1.7% |
| Q3 | - | 12.6% | -8.4% | 14.8% | -4.6% | 12.9% | 5.3% | 15.2% | -19.9% | -9.6% |
| Q4 | - | - | -3.2% | 21.1% | 9.9% | -22% | 2.2% | -0.1% | 1.4% | 13.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | -18.2% | 1.3% | 1% | -12.2% | -6.2% | -7.3% | - | - | - | - | - | - |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -28% | 5% | 55% | 26% | 0% | 36% | 22% | -15% | 14% |
Alpha
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BDFFX | - | -28% | 5% | 55% | 26% | 0% | 36% | 22% | -15% | 14% |
| Russell 2000 | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% | 5% |
| Alpha | - | 4% | 2% | 21% | -1% | 10% | 14% | 11% | -13% | 9% |