Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.11% 268.49M 36227.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.12% 58.00% 161.70M

Basic Info

Investment Strategy
The Fund seeks capital appreciation. It invests at least 80% of its net assets in equity securities of US and non-US technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology. Investments in non-US securities are limited to 35%.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Baron Capital
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-44.30%
63.38%
47.80%
16.79%
29.31%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
13.64%
--
--
--
--
--
23.99%
15.25%
49.61%
--
--
--
--
--
--
24.25%
41.54%
--
--
--
--
--
--
--
22.89%
45.91%
58.41%
21.04%
-36.31%
58.29%
37.15%
38.19%
43.31%
As of October 07, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.04%
Stock 99.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.39%
Other 0.02%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. It invests at least 80% of its net assets in equity securities of US and non-US technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology. Investments in non-US securities are limited to 35%.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Baron Capital
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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