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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFIX) | S | $23.59 | $0.07 | 0.30% | -33.02% |
| Baron Growth Fund (BGRIX) | S | $97.33 | -$0.39 | -0.40% | -19.99% |
| Baron Small Cap Fund (BSFIX) | S | $28.77 | -$0.06 | -0.21% | -28.84% |
| Baron Focused Growth Fund (BFGIX) | S-M | $31.88 | -$0.21 | -0.65% | -23.15% |
| Baron Asset Fund (BARIX) | M | $93.25 | -$0.11 | -0.12% | -24.61% |
| Baron Durable Advantage Fund (BDAIX) | L | $15.95 | -$0.01 | -0.06% | -22.72% |
| Baron Fifth Avenue Growth Fund (BFTIX) | L | $28.58 | -$0.04 | -0.14% | -48.57% |
| Baron Opportunity Fund (BIOIX) | A | $26.13 | -$0.10 | -0.38% | -40.37% |
| Baron Partners Fund (BPTIX) | A | $132.40 | -$2.17 | -1.61% | -34.18% |
| Baron Emerging Markets Fund (BEXIX) | IN | $13.21 | -$0.13 | -0.97% | -24.86% |
| Baron Global Advantage Fund (BGAIX) | IN | $26.06 | -$0.09 | -0.34% | -49.68% |
| Baron International Growth Fund (BINIX) | IN | $24.32 | -$0.12 | -0.49% | -27.20% |
| Baron New Asia Fund (BNAIX) | IN | $7.54 | -$0.07 | -0.92% | -25.86% |
| Baron FinTech Fund (BFIIX) | SCT | $11.46 | -$0.03 | -0.26% | -31.57% |
| Baron Health Care Fund (BHCHX) | SCT | $18.14 | $0.10 | 0.55% | -15.78% |
| Baron Real Estate Fund (BREIX) | SCT | $29.47 | $0.15 | 0.51% | -26.65% |
| Baron Real Estate Income Fund (BRIIX) | SCT | $13.21 | $0.05 | 0.38% | -25.58% |
| Baron Technology Fund (BTECX) | SCT | $5.79 | -$0.02 | -0.34% | -42.10% |
| Baron WealthBuilder Fund (BWBIX) | EA | $14.83 | -$0.06 | -0.40% | -29.65% |