Baron Partners Fund Retail Shares

 (MUTF:BPTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.87%  
1 week
   
-1.88%  
4 week
   
-0.05%  
3 month   +4.79%
   
YTD   +2.50%
   
1 year   +8.66%
   
3 years*   +19.57%
   
5 years*   +15.72%
   
*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 High
5 years High High
10 years Average High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.02B 
Front load-  
Deferred load-  
Expense ratio1.38%  
Management fee-  
Fund familyBaron Capital Group 

Asset allocation

Cash-14.80%  
Stocks114.80%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
IRA Initial$2,000  
AIP Initial$500  
AIP Additional$50  
38.43+0.25(0.65%)
May 4, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund will invest 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 it believes have significant opportunities for growth, sustainable competitive advantages, strong, visionary 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* -6.25 0.39 -0.74 0.75
Beta* 1.14 1.20 1.26 1.27
Mean annual return 0.66 1.57 1.45 0.97
R-squared* 58.25 67.82 83.30 84.69
Standard deviation 13.55 13.91 17.84 20.40
Sharpe ratio 0.58 1.35 0.97 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
CoStar Group Inc (CSGP) 10.75%  
Tesla Motors Inc (TSLA) 7.70%  
Arch Capital Group Ltd (ACGL) 7.46%  
ITC Holdings Corp (ITC) 7.40%  
Hyatt Hotels Corp (H) 7.32%  
CarMax Inc (KMX) 6.82%  
FactSet Research Systems, Inc. (FDS) 6.10%  
Dick's Sporting Goods Inc (DKS) 5.91%  
Charles Schwab Corp (SCHW) 5.72%  
Verisk Analytics Inc (VRSK) 5.29%