HomeBaron Capital US Small Cap FundCompareBaron Capital US Small Cap FundSymbol IE000W23EJ01S Small-Cap GrowthShare ClassFounder/USD AccNav$95.97Daily Change -$1.86 (-1.90%) As of 10/30/2025OverviewPrices & PerformanceDocumentsPrices & PerformancePricesAs of 10/30/2025NAVDaily Change ($)Daily Change (%)MTDQTDYTD$95.97-$1.86-1.90%-1.99%-1.99%N/ANAV$95.97Daily Change ($)-$1.86Daily Change (%)-1.90%MTD-1.99%QTD-1.99%YTDN/APerformanceAs of 09/30/2025Quarterly ReturnsMonthly ReturnsPortfolio or IndexQTDYTDSince Inception 07/31/2025Baron Capital US Small Cap Fund---2.08%Russell 2000 Growth Index (USD)--10.31%Russell 3000 Index (USD)--5.85% Document NameUCITS KIIDRemuneration PolicyPRIIPs KID (Danish)Summary of Investor RightsPRIIPs KID (Dutch)Holiday Schedule - 2024 and 2025PRIIPs KID (English)ConstitutionPRIIPs KID (French)Application FormPRIIPs KID (Norwegian)SupplementPRIIPs KID (Swedish)ProspectusPRIIPs KID (Swiss)Prospectus (Switzerland)
