HomeBaron Capital US Small Cap FundCompareBaron Capital US Small Cap FundSymbol IE000W23EJ01S Small-Cap GrowthShare ClassFounder/USD AccNav$96.84Daily Change -$0.06 (-0.06%) As of 12/16/2025OverviewPrices & PerformanceDocumentsPrices & PerformancePricesAs of 12/16/2025NAVDaily Change ($)Daily Change (%)MTDQTDYTD$96.84-$0.06-0.06%-0.29%-1.10%N/ANAV$96.84Daily Change ($)-$0.06Daily Change (%)-0.06%MTD-0.29%QTD-1.10%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)
