BDFIX
Baron Discovery-Inst
$26.57
-0.40 (-1.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1383.898M |
| 52 Week High | 29.45 |
| 52 Week Low | 21.99 |
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Key Data
| Symbol | BDFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 26.57 |
| Price Yesterday | 26.97 |
| Market Cap | 1,383.90 |
| YTD Return | -5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 29.45 |
|---|---|
| 52 Week Low | 21.99 |
| Market Cap | 1,383.90M |
| Shares Outstanding | 52.09M |
| 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 | -97.69% |
|---|---|
| Five Days | -17.26% |
| One Months | -9.02% |
| Three Months | -27.14% |
| Six Months | -3.79% |
| Nine Months | 9.57% |
| One Year | 3.75% |
| Three Years | -11.42% |
| Five Years | 6.76% |
| Ten Years | 9.58% |
| YTD | -9.73% |
| Since Inception | 11.37% |
Returns Total
| One Day | -1.48% |
|---|---|
| Five Days | -0.37% |
| One Month | -0.75% |
| Three Months | -7.49% |
| Six Months | -1.88% |
| Nine Months | 7.01% |
| One Year | 3.75% |
| Three Years | -30.38% |
| Five Years | 38.54% |
| Ten Years | 148.97% |
| YTD | -5.14% |
| Since Inception | 217.52% |
Yearly Returns
| 2024 | -5.14% |
|---|---|
| 2023 | 22.58% |
| 2022 | -35.12% |
| 2021 | 4.89% |
| 2020 | 66.12% |
| 2019 | 26.86% |
| 2018 | 0.63% |
| 2017 | 35.84% |
| 2016 | 21.73% |
| 2015 | -14.53% |
Risk against SP-DA
| Alpha | -29.61% |
|---|---|
| Beta | 1.2 |
| Correlation | 64.32% |
| Downside Deviation | 4.75% |
| Coefficient of determination | 41.37% |
| Standard Deviation | 6.00% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.25 |
| Treynor | -1.36 |
| Ulcer Index | 7.16 |
| Ulcer Performance Index | -3.48 |