Baron Growth Strategy (S:0P00003FYE)
91.20
-4.27
(-4.47%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arch Capital Group Ltd. | 14.10% | 91.29 | 0.57% |
| MSCI, Inc. | 13.53% | 594.88 | 1.27% |
| Kinsale Capital Group, Inc. | 7.82% | 396.28 | 4.03% |
| CoStar Group, Inc. | 7.61% | 63.88 | 3.32% |
| Choice Hotels International, Inc. | 6.48% | 108.07 | -0.30% |
| Gartner, Inc. | 6.37% | 238.86 | 1.30% |
| Primerica, Inc. | 6.11% | 267.06 | 2.29% |
| Vail Resorts, Inc. | 6.04% | 142.60 | 0.70% |
| Morningstar, Inc. | 4.31% | 220.02 | 1.88% |
| FactSet Research Systems, Inc. | 4.05% | 295.49 | 1.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |