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Baron Durable Advantage Fund Institutional Shares: (MF: BDAIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$31.70 USD
-0.61 (-1.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.51 | 22 |
| 3 months | 15.63 | 26 |
| 6 months | 7.51 | 22 |
| 1 Year | 17.21 | 16 |
| 3 Year | 25.52 | 8 |
| 5 Year | 18.29 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.21 |
| 5 Year | 18.29 |
| 10 Year | NA |
| Since Inception | 16.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.02 | 15.63 | NA | NA |
| 2024 | 10.86 | 5.19 | 5.70 | 3.14 |
| 2023 | 16.04 | 10.66 | -0.55 | 13.94 |
| 2022 | -10.32 | -15.66 | -4.99 | 4.65 |
| 2021 | 3.00 | 13.13 | 2.12 | 11.05 |
| 2020 | -15.95 | 22.17 | 8.87 | 7.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.51 | 27.14 | 45.51 | -24.80 | 32.16 | 20.32 | 41.12 | -7.27 |
| % Total Return Rel to Index | 1.30 | 2.12 | 19.26 | -6.60 | 3.48 | 1.92 | 9.63 | -2.88 |
| % Total Return Rel to Peer | 2.37 | 7.74 | 22.51 | -5.10 | 10.10 | 0.40 | 12.70 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.22 | 0.28 | 0.00 | 0.03 | 0.11 | 0.00 | 0.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%