BDFFX
Baron Discovery-Retail
$25.84
-0.39 (-1.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1384.125M |
| 52 Week High | 28.67 |
| 52 Week Low | 21.43 |
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Key Data
| Symbol | BDFFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 25.84 |
| Price Yesterday | 26.23 |
| Market Cap | 1,384.13 |
| YTD Return | -5.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 28.67 |
|---|---|
| 52 Week Low | 21.43 |
| Market Cap | 1,384.13M |
| Shares Outstanding | 53.57M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -97.71% |
|---|---|
| Five Days | -17.71% |
| One Months | -9.27% |
| Three Months | -27.23% |
| Six Months | -4.05% |
| Nine Months | 9.31% |
| One Year | 3.49% |
| Three Years | -11.65% |
| Five Years | 6.48% |
| Ten Years | 9.30% |
| YTD | -9.99% |
| Since Inception | 11.09% |
Returns Total
| One Day | -1.49% |
|---|---|
| Five Days | -0.39% |
| One Month | -0.77% |
| Three Months | -7.52% |
| Six Months | -2.01% |
| Nine Months | 6.82% |
| One Year | 3.48% |
| Three Years | -30.91% |
| Five Years | 36.78% |
| Ten Years | 142.67% |
| YTD | -5.28% |
| Since Inception | 209.02% |
Yearly Returns
| 2024 | -5.28% |
|---|---|
| 2023 | 22.28% |
| 2022 | -35.30% |
| 2021 | 4.63% |
| 2020 | 65.71% |
| 2019 | 26.46% |
| 2018 | 0.43% |
| 2017 | 35.52% |
| 2016 | 21.40% |
| 2015 | -14.73% |
Risk against SP-DA
| Alpha | -29.78% |
|---|---|
| Beta | 1.2 |
| Correlation | 64.10% |
| Downside Deviation | 4.77% |
| Coefficient of determination | 41.09% |
| Standard Deviation | 6.00% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.29 |
| Treynor | -1.58 |
| Ulcer Index | 7.2 |
| Ulcer Performance Index | -3.5 |