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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFIX) | S | $34.33 | -$0.83 | -2.36% | 2.24% |
| Baron Growth Fund (BGRIX) | S | $114.26 | -$2.34 | -2.01% | 12.85% |
| Baron Small Cap Fund (BSFIX) | S | $38.45 | -$0.95 | -2.41% | 10.16% |
| Baron Focused Growth Fund (BFGIX) | S-M | $44.66 | -$1.43 | -3.10% | 15.47% |
| Baron Asset Fund (BARIX) | M | $116.34 | -$2.42 | -2.04% | 7.43% |
| Baron Durable Advantage Fund (BDAIX) | L | $19.72 | -$0.18 | -0.90% | 26.27% |
| Baron Fifth Avenue Growth Fund (BFTIX) | L | $54.96 | -$2.16 | -3.78% | 10.00% |
| Baron Opportunity Fund (BIOIX) | A | $43.43 | -$1.27 | -2.84% | 11.30% |
| Baron Partners Fund (BPTIX) | A | $202.63 | -$7.18 | -3.42% | 29.60% |
| Baron Emerging Markets Fund (BEXIX) | IN | $17.47 | $0.03 | 0.17% | -6.66% |
| Baron Global Advantage Fund (BGAIX) | IN | $53.03 | -$2.13 | -3.86% | 1.47% |
| Baron International Growth Fund (BINIX) | IN | $32.60 | -$0.14 | -0.43% | 5.73% |
| Baron New Asia Fund (BNAIX) | IN | $10.12 | -$0.02 | -0.20% | N/A |
| Baron FinTech Fund (BFIIX) | SCT | $16.43 | -$0.43 | -2.55% | 11.62% |
| Baron Health Care Fund (BHCHX) | SCT | $20.27 | -$0.27 | -1.31% | 8.90% |
| Baron Real Estate Fund (BREIX) | SCT | $37.46 | -$0.58 | -1.52% | 12.63% |
| Baron Real Estate Income Fund (BRIIX) | SCT | $16.37 | -$0.28 | -1.68% | 16.61% |
| Baron WealthBuilder Fund (BWBIX) | EA | $21.75 | -$0.54 | -2.42% | 12.35% |