Baron Small to Mid Cap Growth Strategy (S:0P00003GFX)
104.76
+0.65
(+0.63%)
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 10, 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 |
|---|---|---|---|
| Tesla, Inc. | 14.70% | 445.01 | 2.11% |
| CoStar Group, Inc. | 8.01% | 58.49 | -4.68% |
| Hyatt Hotels Corp. | 7.58% | 168.19 | -0.54% |
| Arch Capital Group Ltd. | 6.37% | 95.18 | -1.25% |
| MSCI, Inc. | 4.40% | 581.16 | -0.03% |
| Guidewire Software, Inc. | 3.97% | 185.19 | 2.65% |
| Gartner, Inc. | 3.59% | 248.02 | 0.49% |
| Primerica, Inc. | 3.33% | 267.56 | 1.53% |
| HEICO Corp. | 3.23% | 353.56 | 0.77% |
| IDEXX Laboratories, Inc. | 3.13% | 713.35 | 0.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |