Baron SMID Cap Strategy (S:0P0001VPYG)
10.78
+0.13
(+1.18%)
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 11, 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. | 3.56% | 102.11 | 0.32% |
| DraftKings, Inc. | 3.52% | 35.17 | -2.25% |
| Wingstop, Inc. | 2.88% | 274.00 | 1.98% |
| Kratos Defense & Security Solutions, Inc. | 2.78% | 113.70 | 9.28% |
| Dynatrace, Inc. | 2.78% | 42.28 | -1.19% |
| Karman Holdings, Inc. | 2.63% | 106.22 | 4.88% |
| Liberty Media Corp. | 2.61% | 82.40 | -1.01% |
| Samsara, Inc. | 2.55% | 33.67 | -0.38% |
| CyberArk Software Ltd. | 2.51% | 456.73 | -0.91% |
| Guidewire Software, Inc. | 2.46% | 185.19 | 2.65% |
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 | -- |