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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFFX) | S | $24.28 | $0.03 | 0.12% | 8.83% |
| Baron Growth Fund (BGRFX) | S | $90.55 | -$1.16 | -1.27% | 6.55% |
| Baron Small Cap Fund (BSCFX) | S | $27.76 | -$0.06 | -0.22% | 12.71% |
| Baron Focused Growth Fund (BFGFX) | S-M | $33.24 | -$0.09 | -0.27% | 16.18% |
| Baron Asset Fund (BARAX) | M | $90.44 | -$0.71 | -0.78% | 4.15% |
| Baron Durable Advantage Fund (BDAFX) | L | $19.55 | -$0.05 | -0.26% | 27.44% |
| Baron Fifth Avenue Growth Fund (BFTHX) | L | $35.68 | $0.27 | 0.76% | 33.73% |
| Baron Opportunity Fund (BIOPX) | A | $30.67 | $0.16 | 0.52% | 30.01% |
| Baron Partners Fund (BPTRX) | A | $147.36 | $0.09 | 0.06% | 32.09% |
| Baron Emerging Markets Fund (BEXFX) | IN | $13.10 | $0.07 | 0.54% | 1.16% |
| Baron Global Advantage Fund (BGAFX) | IN | $26.76 | $0.25 | 0.94% | 9.18% |
| Baron International Growth Fund (BIGFX) | IN | $23.72 | $0.07 | 0.30% | -0.34% |
| Baron New Asia Fund (BNAFX) | IN | $7.37 | $0.03 | 0.41% | -0.41% |
| Baron FinTech Fund (BFINX) | SCT | $12.37 | -$0.07 | -0.56% | 11.54% |
| Baron Health Care Fund (BHCFX) | SCT | $17.45 | -$0.15 | -0.85% | -1.36% |
| Baron Real Estate Fund (BREFX) | SCT | $29.36 | -$0.06 | -0.20% | 5.38% |
| Baron Real Estate Income Fund (BRIFX) | SCT | $12.62 | $0.04 | 0.32% | 0.97% |
| Baron Technology Fund (BTEEX) | SCT | $7.60 | $0.05 | 0.66% | 36.69% |
| Baron WealthBuilder Fund (BWBFX) | EA | $15.80 | -$0.05 | -0.32% | 12.54% |