Baron All Cap Growth (S:0P0001PQ3K)
58.46
-0.68
(-1.14%)
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 09, 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 |
|---|---|---|---|
| Amphenol Corp. | 6.36% | 139.42 | 2.33% |
| IDEXX Laboratories, Inc. | 6.20% | 710.91 | -0.21% |
| Guidewire Software, Inc. | 5.66% | 185.54 | 2.84% |
| Arch Capital Group Ltd. | 5.13% | 95.70 | -0.71% |
| Gartner, Inc. | 5.13% | 249.35 | 1.03% |
|
DekaTeam-GlobalSelect TF Inc (IRL)
|
4.87% | -- | -- |
| Verisk Analytics, Inc. | 4.85% | 225.32 | 1.11% |
| Quanta Services, Inc. | 3.84% | 420.92 | 1.88% |
| Roper Technologies, Inc. | 3.59% | 435.83 | 0.31% |
| Mettler-Toledo International, Inc. | 3.37% | 1484.95 | 1.35% |
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 | -- |