Baron Discovery Fund
Ticker
BDFFX
ISIN
US068278860
Price
USD 32.57
Change Today
-0.11 / -0.337 %
Price 1 year ago
22.44 / 45.143 %
Morningstar
3
52 Week Low
22.97
52 Week High
32.99
200 Day Moving Average 27.89
27.89
50-day Moving Average
29.84
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.57 |
| Sortino Ratio | 2.22 |
| Maximum Drawdown | -11.09% |
| Maximum Drawdown Date | 2024-08-05 |
| Calmar Ratio | -2.93 |
1 year
| Parameter | Value |
|---|---|
| Return | 11.60 |
| Volatility | 20.439% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 15.127% |
| Average Annual Volatility | 23.973% |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 0.69 |
| Maximum Drawdown | -47.0% |
| Maximum Drawdown Date | 2022-06-16 |
| Calmar Ratio | -0.34 |
Company information
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.
Market
US
Category
Small Growth
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Technology | 33.76% |
| Healthcare | 21.76% |
| Industrials | 16.60% |
| Consumer cyclical | 11.16% |
| Financial services | 7.16% |
| Realestate | 2.94% |
| Consumer defensive | 1.54% |
| Communication services | 1.44% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| DAVA.L | Endava PLC ADR | 2.67% |
| SKIN | The Beauty Health Co Ordinary Shares - Class A | 2.56% |
| FUTR.L | Future PLC | 2.32% |
| MRCY | Mercury Systems Inc | 2.23% |
| SFOR.L | S4 Capital PLC | 2.17% |
| PGNY | Progyny Inc | 2.09% |
| FND | Floor & Decor Holdings Inc Class A | 2.08% |
| AXNX | Axonics Inc | 2.04% |
| AEIS | Advanced Energy Industries Inc | 1.99% |
| KNSL | Kinsale Capital Group Inc | 1.99% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BDFFX | Baron Discovery Fund | US068278860 | NAS | 3 | |||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | US92647N774 | NGM | 0.36% | 5 | -3.62 | |
| DIGGX | Invesco Discovery Fund | US00142J156 | NAS | 3 | |||
| DMCFX | Invesco Discovery Mid Cap Growth Fund | US00143W842 | NAS | 3 | |||
| FEDDX | Fidelity Emerging Markets Discovery Fund | LU034639094 | NAS | 5 | |||
| FIDKX | Fidelity International Discovery Fund Class K | NAS | 3 | ||||
| FNKLX | Fidelity Devonshire Trust - Fidelity Series Value Discovery Fund | US316128586 | NAS | 4 | |||
| FR0007023700.PA | Equilibre Discovery | FR000702370 | YHD | 5 | Candriam World Alternative Alphamax I EUR | ||
| IE00B4ZWSN73.IR | Controlfida Superdiscovery UCIT | IE00B4ZWSN73 | YHD | 3 | -2.58 | +1.05 | |
| IE00BD8R7T10.IR | Davy Discovery Equity Fund | IE00BD8R7T10 | YHD | 3 | |||
| IE00BD8R7X55.IR | Davy Discovery Equity Q GBP Inc | IE00BD8R7X55 | YHD | 3 | |||
| IE00BRJL3F82.IR | Davy Discovery Equity A Acc | IE00BRJL3F82 | YHD | 3 | -6.96 | +1.14 | |
| IE00BRJL3H07.IR | Davy Discovery Equity B Acc | IE00BRJL3H07 | YHD | 3 | -6.96 | +1.14 | |
| IE00BWD1Z317.IR | Davy Discovery Equity L Acc | IE00BWD1Z317 | YHD | 3 | |||
| OEGAX | Invesco Discovery Mid Cap Growth Fund Class A | US00143W842 | NAS | 3 | |||
| OEGCX | Invesco Discovery Mid Cap Growth Fund | US00143W842 | NAS | 3 | |||
| OEGIX | Invesco Discovery Mid Cap Growth Fund Class R6 | US00143W842 | NAS | 3 | |||
| OEGNX | Invesco Discovery Mid Cap Growth Fund Class R | US00143W842 | NAS | 3 | |||
| OEGYX | Invesco Discovery Mid Cap Growth Fund Class Y | US00143W842 | NAS | 0.82% | 3 | ||
| RAIWX | Manning & Napier Fund, Inc. - Rainier International Discovery Series | NAS | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.