![]() ![]() ![]() Reinvestment of dividends positively impacts the performance results. The Fund includes reinvestment of dividends, net of withholding taxes, while the S&P 500 Index includes reinvestment of dividends before taxes. For performance information current to the most recent month end, visit Baron Funds - Asset Management for Growth Equity Investments or call 1-800-99-BARON.ġThe S&P 500 Index measures the performance of 500 widely held large cap U.S. Current performance may be lower or higher than the performance data quoted. ![]() The Adviser reimburses certain Fund expenses pursuant to a contract expiring on August 29, 2034, unless renewed for another 11-year term and the Fund’s transfer agency expenses may be reduced by expense offsets from an unaffiliated transfer agent, without which performance would have been lower. The investment return and principal value of an investment will fluctuate an investor’s shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The performance data quoted represents past performance. The gross annual expense ratio for the Retail and Institutional Shares as of Septemwas 1.49% and 1.10%, respectively, but the net annual expense ratio was 0.95% and 0.70% (net of the Adviser’s fee waivers), respectively. Performance listed in the table above is net of annual operating expenses. Performance Annualized for periods ended September 30, 2023 Year-to-date, the Fund is up 27.7% compared to 13.1% for the Benchmark, and we have recovered nearly all of the 24.8% drawdown experienced last year. ![]() Eoneren DEAR BARON DURABLE ADVANTAGE FUND SHAREHOLDER: PERFORMANCEīaron Durable Advantage Fund ® (the Fund) lost 0.6% (Institutional Shares) during the third quarter, which compared favorably to the 3.3% loss for the S&P 500 Index (the Benchmark). ![]()
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