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Baron Partners Fund Retail Shares (BPTRX)

27.34
Net Asset Value
+0.29%
1 Day
-23.25%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.51%
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. 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.

Performance

1 month-14.03% 3 years+2.92%
3 months-22.64% 5 years+4.78%
1 year-26.17% Since inception+11.69%
Data through --

Peer Comparisonvs. Mid-cap growth

 BPTRXCategory
Performance 5-yr return+4.78%+9.59%
Expense ratio1.51%1.28%
Risk 5 year sharpe ratio0.520.56
Net assets$1.6B$1.1B
Average market cap$8.3B$9.2B
Average P/E25.024.3
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyBaron Capital Group
Fund manager & tenureRonald Baron / 24 Years
Minimal initial investment$2,000.00
Minimum IRA investment--

Holdings

U.S. stock118.06%
International stock11.06%
Fixed income0.71%
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
TSLA Tesla12.94%
CSGP CoStar Group Inc11.96%
ACGL Arch Capital Group Ltd8.81%
ITC ITC Holdings Corp7.90%
SCHW Charles Schwab6.63%
FDS FactSet Research Systems Inc6.63%
H Hyatt Hotels Corp6.43%
MTN Vail Resorts Inc6.23%
VRSK Verisk Analytics Inc5.86%
KMX Carmax Inc5.54%

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