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BDAFX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$24.61
Change
-$0.00 (-0.00%)
Net Assets
249.38M

BDAFX Baron Durable Advantage Retail Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Intuit (NASDAQ:INTU).

Industry description

The investment seeks capital appreciation through investments primarily in securities of large-sized companies. The fund invests primarily in equity securities in the form of common stock of U.S. large-sized companies. The Adviser seeks to invest primarily in what the adviser believes are unique, well-managed, competitively advantaged businesses that generate significant excess free cash flow that is consistently returned to shareholders in the form of stock buybacks and/or dividends.

Market Cap

The average market capitalization across the Baron Durable Advantage Retail MF is 754.75B. The market cap for tickers in the group ranges from 69.53B to 3.09T. MSFT holds the highest valuation in this group at 3.09T. The lowest valued company is MCO at 69.53B.

Volume

The average weekly volume growth across all stocks in the Baron Durable Advantage Retail MF was -44%. For the same stocks of the MF, the average monthly volume growth was -71% and the average quarterly volume growth was -37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 80
P/E Growth Rating: 44
Price Growth Rating: 49
SMR Rating: 46
Profit Risk Rating: 17
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Baron Investment Funds Trust767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com
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BDAFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, BDAFX has been closely correlated with GFAFX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if BDAFX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDAFX
1D Price
Change %
BDAFX100%
N/A
GFAFX - BDAFX
94%
Closely correlated
N/A
GFACX - BDAFX
93%
Closely correlated
N/A
RGABX - BDAFX
92%
Closely correlated
N/A
RGAFX - BDAFX
92%
Closely correlated
N/A
RGAEX - BDAFX
92%
Closely correlated
N/A
More