Baron Discovery's recent weakness doesn't impact its long-standing strengths, earning a Morningstar Analyst Rating of Silver or Bronze, depending on share-class fees.
- NAV / 1-Day Return 24.18 / 1.47 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
1.320%
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.00
- Turnover 41%
Morningstar’s Analysis BDFFX
Will BDFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Holding firm amid a difficult market.
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 62
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fixed Inc Clearing Corp.Repo
4.02
46,009,562
Cash and Equivalents
Rexford Industrial Realty Inc
3.11
35,516,000
Real Estate