Baron Partners Fund Retail Shares (BPTRX)

34.59
Net Asset Value
+0.26%
1 Day
+3.81%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.74%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-3.24% 3 years+16.48%
3 months+5.20% 5 years+23.46%
1 year+32.12% Since inception+13.46%
Data through --

Peer Comparisonvs. Mid-cap growth

 BPTRXCategory
Performance 5-yr return+23.46%+22.17%
Expense ratio1.74%1.36%
Risk 5 year sharpe ratio1.311.28
Net assets$1.6B$1.3B
Average market cap$8.7B$8.4B
Average P/E27.226.2
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureRonald Baron / 22 Years
Minimal initial investment$2,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock116.36%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 30.09%
Consumer service 26.56%
Financial service 16.18%
Healthcare 10.96%
Utilities 6.32%
Top 10 Holdings
Portfolio weighting
ITC ITC Holdings Corp9.46%
ACGL Arch Capital Group Ltd8.65%
H Hyatt Hotels Corporation8.26%
CXO Concho Resources, Inc.6.01%
CSGP CoStar Group, Inc.5.73%
VRSK Verisk Analytics, Inc.5.52%
FAST Fastenal Company5.45%
TSLA Tesla Motors, Inc.5.12%
DKS Dick's Sporting Goods, Inc.5.03%
SCHW Charles Schwab Corp4.82%

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