Baron All Cap Focused Growth Strategy (S:0P0001UM9G)
16.00
+0.24
(+1.55%)
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 |
|---|---|---|---|
| Tesla, Inc. | 9.86% | 447.44 | 2.67% |
| Interactive Brokers Group, Inc. | 8.28% | 70.35 | 0.27% |
| Spotify Technology SA | 7.92% | 539.61 | -2.54% |
| The Charles Schwab Corp. | 5.78% | 100.66 | -0.67% |
| Guidewire Software, Inc. | 5.70% | 185.76 | 2.97% |
| Shopify, Inc. | 5.50% | 230.82 | -1.12% |
| CoStar Group, Inc. | 5.38% | 59.26 | -3.41% |
| MSCI, Inc. | 5.38% | 581.60 | 0.05% |
| Red Rock Resorts, Inc. | 5.05% | 62.56 | -1.71% |
| IDEXX Laboratories, Inc. | 4.75% | 711.42 | -0.14% |
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 | -- |