Baron Capital Group

  • Baron Discovery Fund

Rank

Rank Universe

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, 2021

Top 10 Holdings +

Apr 30, 2021

Company 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

Prospectus

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-

3 Year

10.59%

5 Year

31.08%

Best

54.58%

2020

Worst

-27.99%

2022

Alpha

BDFFX Russell 2000

Chart +