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)
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
N-PX
Annual report of proxy voting record
27 Aug 21
CORRESP
Correspondence with SEC
8 Jun 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
4 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 21
Latest ownership filings
NPORT-P
Baron Fifth Avenue Growth Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Baron Asset Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Baron Growth Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Baron Discovery Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Baron Opportunity Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Baron Small Cap Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Baron Durable Advantage Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Baron Growth Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Baron Discovery Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Baron Small Cap Fund (Jun 2022 report)
26 Aug 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BARON ASSET FUND | BARAX, BARIX, BARUX | 10.65 | -3.78 | -8.04 | 3.93 bn | 56 | Sep 2022 |
| BARON DISCOVERY FUND | BDFFX, BDFIX, BDFUX | 9.37 | -0.19 | -8.41 | 1.15 bn | 62 | Sep 2022 |
| Baron Durable Advantage Fund | BDAFX, BDAIX, BDAUX | 10.90 | -5.23 | -9.66 | 34.80 mm | 29 | Sep 2022 |
| BARON FIFTH AVENUE GROWTH FUND | BFTHX, BFTIX, BFTUX | 12.80 | -2.91 | -11.34 | 393.73 mm | 35 | Sep 2022 |
| BARON GROWTH FUND | BGRFX, BGRIX, BGRUX | 11.40 | -5.34 | -6.70 | 6.29 bn | 44 | Sep 2022 |
| BARON OPPORTUNITY FUND | BIOPX, BIOIX, BIOUX | 11.20 | -2.14 | -10.30 | 854.15 mm | 52 | Sep 2022 |
| BARON SMALL CAP FUND | BSCFX, BSFIX, BSCUX | 10.30 | -3.50 | -9.50 | 3.94 bn | 75 | Sep 2022 |