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Baron Discovery Fund R6 Shs: (MF: BDFUX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$36.48 USD
-0.21 (-0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.10 | 7 |
| 3 months | 8.20 | 84 |
| 6 months | 6.56 | 55 |
| 1 Year | 20.05 | 1 |
| 3 Year | 12.94 | 16 |
| 5 Year | 6.00 | 81 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 29.88 |
| 5 Year | 9.28 |
| 10 Year | NA |
| Since Inception | 13.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.17 | 14.79 | NA | NA |
| 2024 | 4.57 | -7.78 | 13.55 | 6.19 |
| 2023 | 11.24 | 3.54 | -5.31 | 12.40 |
| 2022 | -16.32 | -22.65 | 0.00 | 0.21 |
| 2021 | 7.47 | 6.04 | -4.99 | -3.11 |
| 2020 | -19.90 | 39.04 | 18.83 | 25.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.10 | 16.27 | 22.58 | -35.14 | 4.90 | 66.16 | 26.86 | 0.63 | 35.85 |
| % Total Return Rel to Index | -0.68 | -8.74 | -3.66 | -16.93 | -23.77 | 47.76 | -4.63 | 5.03 | 14.05 |
| % Total Return Rel to Peer | 5.40 | 4.35 | 6.50 | -15.62 | -14.40 | 47.17 | 1.42 | 11.41 | 20.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.06 | 0.03 | 1.50 | 0.00 |
| Expense Ratio | 1.06 | 1.05 | 1.06 | 1.06 | 1.05 | 1.08 | 1.09 | 1.09 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%