BARON ASSET FUND
NSAR-A, EX-27, 2000-05-30
Previous: BARON ASSET FUND, NSAR-A, EX-27, 2000-05-30
Next: BARON ASSET FUND, NSAR-A, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000810902
<NAME> BARON ASSET FUND
<SERIES>
   <NUMBER> 2
   <NAME> BARON GROWTH FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                      420,160,813
<INVESTMENTS-AT-VALUE>                     629,396,690
<RECEIVABLES>                               11,212,200
<ASSETS-OTHER>                                   9,849
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             640,618,739
<PAYABLE-FOR-SECURITIES>                     2,645,908
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      533,219
<TOTAL-LIABILITIES>                          3,179,127
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   395,252,778
<SHARES-COMMON-STOCK>                       18,668,970
<SHARES-COMMON-PRIOR>                       15,121,926
<ACCUMULATED-NII-CURRENT>                  (2,288,988)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     35,239,945
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   209,235,877
<NET-ASSETS>                               637,439,612
<DIVIDEND-INCOME>                              908,407
<INTEREST-INCOME>                              653,693
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,851,088
<NET-INVESTMENT-INCOME>                    (2,288,988)
<REALIZED-GAINS-CURRENT>                    36,051,709
<APPREC-INCREASE-CURRENT>                   91,347,358
<NET-CHANGE-FROM-OPS>                      125,110,079
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                  (29,536,361)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      6,964,829
<NUMBER-OF-SHARES-REDEEMED>                (4,447,491)
<SHARES-REINVESTED>                          1,029,706
<NET-CHANGE-IN-ASSETS>                     198,014,828
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   28,724,597
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,822,947
<INTEREST-EXPENSE>                               8,997
<GROSS-EXPENSE>                              3,851,088
<AVERAGE-NET-ASSETS>                       566,156,165
<PER-SHARE-NAV-BEGIN>                            29.06
<PER-SHARE-NII>                                 (0.12)
<PER-SHARE-GAIN-APPREC>                           7.08
<PER-SHARE-DIVIDEND>                            (1.88)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              34.14
<EXPENSE-RATIO>                                   .014


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission