Nasdaq - Delayed Quote USD

Baron Discovery Fund (BDFFX)

32.33
-0.32
(-0.98%)
At close: 8:01:39 PM EST

Top 10 Holdings (28.24% of Total Assets)

SymbolCompany% Assets
CYBR
CyberArk Software Ltd. 3.36%
KTOS
Kratos Defense & Security Solutions, Inc. 3.22%
PAR
PAR Technology Corporation 3.20%
LLYVK
Liberty Live Group 2.99%
DKNG
DraftKings Inc. 2.89%
CWAN
Clearwater Analytics Holdings, Inc. 2.59%
DAY
Dayforce Inc 2.51%
AXON
Axon Enterprise, Inc. 2.51%
GWRE
Guidewire Software, Inc. 2.49%
S
SentinelOne, Inc. 2.48%
Get Quotes for Top Holdings

Sector Weightings

SectorBDFFX
Technology   34.60%
Industrials   21.82%
Healthcare   20.39%
Consumer Cyclical   11.18%
Communication Services   5.42%
Financial Services   3.86%
Real Estate   2.73%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.89%
Stocks 96.11%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BDFFX Category Average
Price/Earnings 0 34.63
Price/Book 0.22 5.39
Price/Sales 0.24 3.86
Price/Cashflow 0.03 22.99
Median Market Cap 5,928.09 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return 3.22%
5y Average Return 10.42%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Baron Capital Group, Inc.
Net Assets 1.59B
YTD Return 15.95%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2013

Fund Summary

The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.

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