Baron Focused Growth Strategy (S:0P0001RBEY)
553.19
+1.93
(+0.35%)
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 |
|---|---|---|---|
|
Space Exploration Technologies Corp.
|
11.58% | -- | -- |
| Tesla, Inc. | 9.73% | 445.01 | 2.11% |
| Spotify Technology SA | 6.51% | 539.37 | -2.58% |
| IDEXX Laboratories, Inc. | 5.42% | 713.35 | 0.13% |
| Interactive Brokers Group, Inc. | 5.29% | 70.47 | 0.44% |
| MSCI, Inc. | 4.60% | 581.16 | -0.03% |
| Guidewire Software, Inc. | 4.55% | 185.19 | 2.65% |
| On Holding AG | 4.37% | 49.12 | -2.98% |
| Red Rock Resorts, Inc. | 4.34% | 62.65 | -1.57% |
| Birkenstock Holding Plc | 4.08% | 43.46 | -1.45% |
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 | -- |