Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Baron Asset Fund
SEC CIK
IRS number
136891420
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
1 Dec 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
8 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 21
Latest ownership filings
NPORT-P
Baron Opportunity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Baron Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Baron Asset Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Baron Fifth Avenue Growth Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Baron Opportunity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Baron Asset Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BARON ASSET FUND | BARAX, BARIX, BARUX | -5.12 | 11.03 | 6.73 | 4.81 bn | 54 | Dec 2023 |
BARON DISCOVERY FUND | BDFFX, BDFIX, BDFUX | 4.06 | -2.60 | -6.62 | 1.28 bn | 59 | Sep 2023 |
Baron Durable Advantage Fund | BDAFX, BDAIX, BDAUX | 4.45 | -0.60 | -4.25 | 101.46 mm | 31 | Sep 2023 |
BARON FIFTH AVENUE GROWTH FUND | BFTHX, BFTIX, BFTUX | 6.67 | -4.52 | -5.25 | 464.24 mm | 33 | Sep 2023 |
BARON GROWTH FUND | BGRFX, BGRIX, BGRUX | 3.26 | -2.64 | -4.20 | 7.45 bn | 41 | Sep 2023 |
BARON OPPORTUNITY FUND | BIOPX, BIOIX, BIOUX | -3.77 | 13.40 | 5.46 | 1.13 bn | 52 | Dec 2023 |
BARON SMALL CAP FUND | BSCFX, BSFIX, BSCUX | -7.37 | 10.97 | 9.55 | 4.63 bn | 63 | Dec 2023 |