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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFIX) | S | $24.91 | $0.03 | 0.12% | 9.02% |
| Baron Growth Fund (BGRIX) | S | $95.52 | -$1.22 | -1.26% | 6.75% |
| Baron Small Cap Fund (BSFIX) | S | $29.90 | -$0.06 | -0.20% | 12.92% |
| Baron Focused Growth Fund (BFGIX) | S-M | $34.71 | -$0.10 | -0.29% | 16.44% |
| Baron Asset Fund (BARIX) | M | $95.68 | -$0.75 | -0.78% | 4.35% |
| Baron Durable Advantage Fund (BDAIX) | L | $19.82 | -$0.04 | -0.20% | 27.71% |
| Baron Fifth Avenue Growth Fund (BFTIX) | L | $36.86 | $0.27 | 0.74% | 33.99% |
| Baron Opportunity Fund (BIOIX) | A | $32.64 | $0.17 | 0.52% | 30.30% |
| Baron Partners Fund (BPTIX) | A | $153.34 | $0.10 | 0.07% | 32.36% |
| Baron Emerging Markets Fund (BEXIX) | IN | $13.22 | $0.08 | 0.61% | 1.38% |
| Baron Global Advantage Fund (BGAIX) | IN | $27.43 | $0.25 | 0.92% | 9.37% |
| Baron International Growth Fund (BINIX) | IN | $24.25 | $0.06 | 0.25% | -0.16% |
| Baron New Asia Fund (BNAIX) | IN | $7.41 | $0.03 | 0.41% | -0.27% |
| Baron FinTech Fund (BFIIX) | SCT | $12.49 | -$0.06 | -0.48% | 11.82% |
| Baron Health Care Fund (BHCHX) | SCT | $17.69 | -$0.16 | -0.90% | -1.17% |
| Baron Real Estate Fund (BREIX) | SCT | $30.28 | -$0.06 | -0.20% | 5.59% |
| Baron Real Estate Income Fund (BRIIX) | SCT | $12.77 | $0.03 | 0.24% | 1.20% |
| Baron Technology Fund (BTECX) | SCT | $7.65 | $0.05 | 0.66% | 37.34% |
| Baron WealthBuilder Fund (BWBIX) | EA | $16.03 | -$0.04 | -0.25% | 12.85% |