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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFIX) | S | $24.40 | $0.97 | 4.14% | -30.72% |
| Baron Growth Fund (BGRIX) | S | $89.85 | $3.53 | 4.09% | -26.14% |
| Baron Small Cap Fund (BSFIX) | S | $28.58 | $1.07 | 3.89% | -29.31% |
| Baron Focused Growth Fund (BFGIX) | S-M | $32.43 | $1.18 | 3.78% | -21.82% |
| Baron Asset Fund (BARIX) | M | $87.03 | $3.12 | 3.72% | -29.64% |
| Baron Durable Advantage Fund (BDAIX) | L | $15.74 | $0.52 | 3.42% | -23.74% |
| Baron Fifth Avenue Growth Fund (BFTIX) | L | $31.66 | $1.59 | 5.29% | -43.03% |
| Baron Opportunity Fund (BIOIX) | A | $27.84 | $1.12 | 4.19% | -36.47% |
| Baron Partners Fund (BPTIX) | A | $146.74 | $5.99 | 4.26% | -27.05% |
| Baron Emerging Markets Fund (BEXIX) | IN | $12.55 | $0.38 | 3.12% | -28.61% |
| Baron Global Advantage Fund (BGAIX) | IN | $29.56 | $1.62 | 5.80% | -42.92% |
| Baron International Growth Fund (BINIX) | IN | $22.44 | $0.88 | 4.08% | -32.83% |
| Baron New Asia Fund (BNAIX) | IN | $7.24 | $0.22 | 3.13% | -28.81% |
| Baron FinTech Fund (BFIIX) | SCT | $11.34 | $0.46 | 4.23% | -32.29% |
| Baron Health Care Fund (BHCHX) | SCT | $17.15 | $0.45 | 2.69% | -20.38% |
| Baron Real Estate Fund (BREIX) | SCT | $28.66 | $0.94 | 3.39% | -28.67% |
| Baron Real Estate Income Fund (BRIIX) | SCT | $13.08 | $0.26 | 2.03% | -26.31% |
| Baron Technology Fund (BTECX) | SCT | $6.30 | $0.26 | 4.30% | -37.00% |
| Baron WealthBuilder Fund (BWBIX) | EA | $14.81 | $0.56 | 3.93% | -29.74% |