Baron Partners Fund Retail Shares (BPTRX)

36.59
Net Asset Value
+0.47%
1 Day
+9.81%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.67%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month+2.46% 3 years+24.99%
3 months+2.29% 5 years+19.78%
1 year+20.28% Since inception+13.43%
Data through --

Peer Comparisonvs. Mid-cap growth

 BPTRXCategory
Performance 5-yr return+19.78%+18.98%
Expense ratio1.67%1.34%
Risk 5 year sharpe ratio1.151.06
Net assets$1.9B$1.3B
Average market cap$9.5B$9.3B
Average P/E27.024.7
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. stock100.12%
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
TSLA Tesla Motors Inc7.59%
H Hyatt Hotels Corp7.14%
ITC ITC Holdings Corp7.01%
ACGL Arch Capital Group Ltd6.59%
AL Air Lease Corp Class A5.43%
CXO Concho Resources Inc5.42%
KMX CarMax Inc4.87%
CSGP CoStar Group Inc4.58%
DKS Dick's Sporting Goods Inc4.58%
SCHW Charles Schwab Corp4.48%

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