Baron Discovery Strategy (S:0P00018UCE)
42.99
+0.26
(+0.61%)
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 13, 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 |
|---|---|---|---|
| EXACT Sciences Corp. | 3.76% | 102.25 | 0.02% |
| Mercury Systems, Inc. | 3.75% | 98.49 | 1.52% |
| Liberty Live Holdings, Inc. | 3.57% | 83.01 | -0.34% |
| Karman Holdings, Inc. | 3.21% | 106.62 | -0.82% |
| Kratos Defense & Security Solutions, Inc. | 2.97% | 119.42 | 1.32% |
| DraftKings, Inc. | 2.66% | 34.10 | -2.46% |
| Loar Holdings, Inc. | 2.65% | 71.55 | -0.49% |
| Dynatrace, Inc. | 2.51% | 41.22 | -2.55% |
| Advanced Energy Industries, Inc. | 2.46% | 235.41 | 3.44% |
| Wynn Resorts Ltd. | 2.36% | 116.44 | -0.34% |
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 | -- |