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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFUX) | S | $27.81 | $0.83 | 3.08% | 21.71% |
| Baron Growth Fund (BGRUX) | S | $100.09 | $0.84 | 0.85% | 11.83% |
| Baron Small Cap Fund (BSCUX) | S | $30.96 | $0.62 | 2.04% | 16.96% |
| Baron Focused Growth Fund (BFGUX) | S-M | $34.70 | $0.39 | 1.14% | 16.29% |
| Baron Asset Fund (BARUX) | M | $100.54 | $1.40 | 1.41% | 9.68% |
| Baron Durable Advantage Fund (BDAUX) | L | $17.95 | $0.55 | 3.16% | 15.66% |
| Baron Fifth Avenue Growth Fund (BFTUX) | L | $34.21 | $1.79 | 5.52% | 24.40% |
| Baron Opportunity Fund (BIOUX) | A | $29.55 | $1.15 | 4.05% | 17.82% |
| Baron Partners Fund (BPTUX) | A | $144.34 | $2.92 | 2.06% | 24.60% |
| Baron Emerging Markets Fund (BEXUX) | IN | $14.14 | -$0.06 | -0.42% | 8.35% |
| Baron Global Advantage Fund (BGLUX) | IN | $29.80 | $1.13 | 3.94% | 18.72% |
| Baron International Growth Fund (BIGUX) | IN | $26.71 | $0.03 | 0.11% | 10.01% |
| Baron New Asia Fund (BNAUX) | IN | $7.99 | -$0.02 | -0.25% | 7.54% |
| Baron FinTech Fund (BFIUX) | SCT | $12.57 | $0.16 | 1.29% | 12.53% |
| Baron Health Care Fund (BHCUX) | SCT | $17.68 | -$0.17 | -0.95% | -1.23% |
| Baron Real Estate Fund (BREUX) | SCT | $33.31 | $0.69 | 2.12% | 15.94% |
| Baron Real Estate Income Fund (BRIUX) | SCT | $14.57 | $0.32 | 2.25% | 13.47% |
| Baron Technology Fund (BTEUX) | SCT | $6.90 | $0.30 | 4.55% | 23.88% |