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| Fund | Asset Class | NAV | Daily Change ($) | Daily Change (%) | YTD |
|---|---|---|---|---|---|
| Baron Discovery Fund (BDFUX) | S | $24.40 | $0.97 | 4.14% | -30.74% |
| Baron Growth Fund (BGRUX) | S | $89.86 | $3.53 | 4.09% | -26.14% |
| Baron Small Cap Fund (BSCUX) | S | $28.57 | $1.07 | 3.89% | -29.30% |
| Baron Focused Growth Fund (BFGUX) | S-M | $32.46 | $1.19 | 3.81% | -21.80% |
| Baron Asset Fund (BARUX) | M | $87.01 | $3.12 | 3.72% | -29.64% |
| Baron Durable Advantage Fund (BDAUX) | L | $15.74 | $0.52 | 3.42% | -23.74% |
| Baron Fifth Avenue Growth Fund (BFTUX) | L | $31.67 | $1.59 | 5.29% | -43.03% |
| Baron Opportunity Fund (BIOUX) | A | $27.87 | $1.12 | 4.19% | -36.47% |
| Baron Partners Fund (BPTUX) | A | $146.73 | $5.99 | 4.26% | -27.05% |
| Baron Emerging Markets Fund (BEXUX) | IN | $12.56 | $0.38 | 3.12% | -28.60% |
| Baron Global Advantage Fund (BGLUX) | IN | $29.58 | $1.62 | 5.79% | -42.92% |
| Baron International Growth Fund (BIGUX) | IN | $22.43 | $0.88 | 4.08% | -32.82% |
| Baron New Asia Fund (BNAUX) | IN | $7.24 | $0.21 | 2.99% | -28.81% |
| Baron FinTech Fund (BFIUX) | SCT | $11.34 | $0.46 | 4.23% | -32.29% |
| Baron Health Care Fund (BHCUX) | SCT | $17.14 | $0.44 | 2.63% | -20.43% |
| Baron Real Estate Fund (BREUX) | SCT | $28.66 | $0.94 | 3.39% | -28.67% |
| Baron Real Estate Income Fund (BRIUX) | SCT | $13.07 | $0.26 | 2.03% | -26.33% |
| Baron Technology Fund (BTEUX) | SCT | $6.30 | $0.26 | 4.30% | -37.00% |