Baron Partners Fund Retail Shares

 (MUTF:BPTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.65%
   
1 week
   
-0.52%  
4 week
   
-2.65%  
3 month   +4.86%
   
YTD   +3.54%
   
1 year   +29.70%
   
3 years*   +16.37%
   
5 years*   +23.54%
   
*annualized
Best 3 month return+37.32%  
Worst 3 month return-39.74%  

Morningstar statistics

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

Key statistics

Total assets1.63B 
Front load-  
Deferred load-  
Expense ratio1.40%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash-16.36%  
Stocks116.36%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
34.59+0.09(0.26%)
Apr 17, 4:00PM 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. It purchases securities in business that the advisor believes could increase in value 100% within four subsequent years. The advisor selects securities that it believes have favorable price-to-value characteristics, are well managed, have significant long term growth prospects and have significant barriers to competition. The fund may borrow money from banks (leverage) in an amount up to one-third of 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* 1.07 -1.44 -0.06 3.03
Beta* 1.35 1.28 1.26 1.28
Mean annual return 2.37 1.42 2.13 1.10
R-squared* 73.40 85.17 82.75 84.47
Standard deviation 15.64 17.25 19.45 20.54
Sharpe ratio 1.82 0.99 1.31 0.56
* Against standard index

Top 10 holdings

Security Net Assets  
ITC Holdings Corp (ITC) 9.46%  
Arch Capital Group Ltd (ACGL) 8.65%  
Hyatt Hotels Corporation (H) 8.26%  
Concho Resources, Inc. (CXO) 6.01%  
CoStar Group, Inc. (CSGP) 5.73%  
Verisk Analytics, Inc. (VRSK) 5.52%  
Fastenal Company (FAST) 5.45%  
Tesla Motors, Inc. (TSLA) 5.12%  
Dick's Sporting Goods, Inc. (DKS) 5.03%  
Charles Schwab Corp (SCHW) 4.82%