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I called the Baron's help line and it states that the price is unchanged.I call them yesterday and got the same info.Seems a bit strange becuase the fund has been on a tear in the up direction and with the market still heading up this fund stalls to flat.
Don't know why but hrvix was also unmoved. Both small cap funds. Something is fishy! Another "flash crash"?
Nice of these people to let the investors know whats going on. They hold millions of dollars from people that trust them and don't feel obligated to put out a quick memo on the issue.Classy move!