Baron Small to Mid Cap Growth Strategy (S:0P00003GFX)
104.11
+0.71
(+0.69%)
USD |
Dec 31 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 February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 14.13% | 398.47 | -3.24% |
| Hyatt Hotels Corp. | 8.21% | 159.76 | -7.03% |
| CoStar Group, Inc. | 6.40% | 48.82 | -2.11% |
| Arch Capital Group Ltd. | 6.27% | 98.41 | -0.08% |
| MSCI, Inc. | 4.46% | 538.76 | -0.98% |
| Guidewire Software, Inc. | 3.48% | 122.60 | -3.96% |
| Gartner, Inc. | 3.45% | 147.59 | -3.99% |
| IDEXX Laboratories, Inc. | 3.33% | 622.54 | -2.06% |
| HEICO Corp. | 3.22% | 260.24 | -0.52% |
| FactSet Research Systems, Inc. | 3.14% | 192.98 | -1.06% |
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 | -- |