Baron Partners Fund Institutional Class

 (MUTF:BPTIX)   Watch this mutual fund  
Find more results for BPTIX

Performance

Trailing returns

1 day   +1.50%
   
1 week   +1.88%
   
4 week
   
-0.90%  
3 month   +15.04%
   
YTD
   
-2.68%  
1 year
   
-11.30%  
3 years*   +7.90%
   
5 years*   +9.71%
   
*annualized
Best 3 month return+21.27%  
Worst 3 month return-21.68%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Average High
5 years Above Average High
10 years Average High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.67B 
Front load-  
Deferred load-  
Expense ratio1.06%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash-25.20%  
Stocks124.82%  
Bonds0.00%  
Other0.37%  

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
35.06-0.12(-0.34%)
May 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Ronald Baron (Started: Jan 31, 1992)
Advisor Company:
BAMCO Inc
Fund family reports on Morningstar »
no, 767 Fifth Avenue 49th Floor, New York, NY 10153, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.89 -4.00 -3.56 -1.15
Beta* 1.24 1.27 1.26 1.26
Mean annual return -0.35 0.86 0.88 0.71
R-squared* 63.74 66.09 75.50 83.38
Standard deviation 22.82 17.72 17.70 21.20
Sharpe ratio -0.19 0.58 0.59 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Tesla Motors Inc (TSLA) 15.04%  
CoStar Group Inc (CSGP) 12.21%  
Arch Capital Group Ltd (ACGL) 10.07%  
Hyatt Hotels Corp (H) 7.59%  
Vail Resorts Inc (MTN) 7.30%  
FactSet Research Systems Inc (FDS) 6.93%  
CarMax Inc (KMX) 5.28%  
Charles Schwab Corp (SCHW) 4.96%  
Illumina Inc (ILMN) 4.78%  
Verisk Analytics Inc (VRSK) 4.71%