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BPTRX Baron Partners Retail

  • Fund
  • BPTRX
  • Price as of: Feb 24, 2017
  • $40.57
  • + $0.09
  • + 0.22%
  • Category
  • Mid Cap Growth Equities

BPTRX - Profile

Vitals

  • YTD Return 9.5%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $1.62 B
  • Holdings in Top 10 93.5%

52 WEEK LOW AND HIGH

$40.57
$31.83
$41.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.08%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$2,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Baron Partners Fund
  • Fund Family Name Baron Capital Group
  • Inception Date Jan 31, 1992
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Ronald Baron

Fund Description

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.

BPTRX - Performance

Return Ranking - Trailing

Period BPTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.5% -98.2% 12.8% 4.97% 1
1 Yr 29.3% -20.6% 44.2% 2.99% 1
3 Yr 6.6% * -5.9% 28.7% 41.15% 3
5 Yr 14.4% * 1.7% 19.6% 4.77% 1
10 Yr 6.1% * 0.1% 11.8% 73.97% 4

* Annualized


Return Ranking - Calendar

Period BPTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.0% -70.5% 27.9% 31.06% 2
2015 -3.0% -82.5% 12.2% 23.03% 2
2014 10.3% -40.7% 31.3% 4.01% 1
2013 47.6% -27.0% 200.0% 1.63% 1
2012 16.4% -17.1% 26.4% 8.98% 1

Total Return Ranking - Trailing

Period BPTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.5% -59.7% 12.1% 4.85% 1
1 Yr 29.3% -35.2% 876.4% 2.85% 1
3 Yr 6.6% * -6.7% 23.6% 36.16% 2
5 Yr 14.4% * 1.7% 19.6% 4.43% 1
10 Yr 6.1% * 0.1% 11.8% 72.28% 4

* Annualized


Total Return Ranking - Calendar

Period BPTRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 4.0% -98.2% 27.9% 36.66% 2
2015 -2.7% -43.1% 19.2% 62.90% 4
2014 10.3% -23.5% 141.0% 35.34% 2
2013 47.9% -22.5% 561.9% 54.48% 3
2012 16.5% -11.3% 4114.7% 77.71% 4

NAV & Total Return History

BPTRX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

BPTRX Category Low Category High BPTRX % Rank Quintile
Net Assets 1.62 B 281 K 25.5 B 8.62% 2
Number of Holdings 30 3 2320 16.64% 5
Net Assets in Top 10 1.47 B 84.9 K 4.23 B 1.93% 1
Weighting of Top 10 93.5% 5.4% 103.7% 0.45% 1

Top 10 Holdings

  1. Tesla Motors Inc 15.13%
  2. CoStar Group Inc 13.23%
  3. Hyatt Hotels Corp 9.17%
  4. Arch Capital Group Ltd 13.21%
  5. FactSet Research Systems Inc 8.03%
  6. Vail Resorts Inc 9.53%
  7. Zillow Group Inc A 5.81%
  8. IDEXX Laboratories Inc 7.48%
  9. Manchester United PLC A 4.86%
  10. Charles Schwab Corp 7.05%

Asset Allocation

Weighting Category Low Category High BPTRX % Rank Quintile
Stocks
129.96% 15.06% 129.96% 0.15% 1
Other
0.22% -10.78% 79.22% 9.36% 2
Preferred Stocks
0.00% 0.00% 4.38% 2.97% 5
Convertible Bonds
0.00% 0.00% 1.60% 1.19% 5
Bonds
0.00% 0.00% 41.24% 2.82% 5
Cash
-30.18% -30.18% 42.87% 27.34% 5

Stock Sector Breakdown

Weighting Category Low Category High BPTRX % Rank Quintile
Consumer Cyclical
48.76% 0.00% 48.76% 0.15% 1
Real Estate
25.86% 0.00% 32.90% 0.30% 1
Financial Services
23.07% 0.00% 30.53% 1.04% 1
Industrials
18.73% 0.00% 37.45% 13.67% 3
Healthcare
7.48% 0.00% 33.67% 29.42% 5
Technology
6.05% 2.18% 61.17% 33.58% 5
Utilities
0.00% -0.02% 10.15% 8.32% 5
Energy
0.00% 0.00% 11.78% 27.34% 5
Communication Services
0.00% 0.00% 16.64% 18.42% 5
Consumer Defense
0.00% -0.01% 22.39% 30.16% 5
Basic Materials
0.00% 0.00% 13.32% 28.08% 5

Stock Geographic Breakdown

Weighting Category Low Category High BPTRX % Rank Quintile
US
122.19% 14.94% 122.19% 0.15% 1
Non US
7.77% 0.00% 29.45% 5.35% 1

BPTRX - Expenses

Operational Fees

BPTRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.52% 0.08% 111.05% 17.44% 4
Management Fee 1.00% 0.06% 1.50% 0.89% 5
12b-1 Fee 0.25% 0.00% 1.00% 2.61% 3
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

BPTRX Fees (% of AUM) Category Low Category High BPTRX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

BPTRX Fees (% of AUM) Category Low Category High BPTRX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BPTRX Fees (% of AUM) Category Low Category High BPTRX Rank Quintile
Turnover 17.08% 0.00% 687.00% 20.42% 1

BPTRX - Distributions

Dividend Yield Analysis

BPTRX Category Low Category High BPTRX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

BPTRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BPTRX Category Low Category High BPTRX % Rank Quintile
Net Income Ratio -0.13% -2.26% 1.49% 13.11% 2

Capital Gain Distribution Analysis

BPTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

BPTRX - Managers

Ronald Baron

Manager

Start Date

Jan 31, 1992

Tenure

25.02

Tenure Rank

0.3%

Ron founded Baron Capital in 1982as a research analyst. From 1970 to 1982, Ron worked for several brokerage firms as an institutional securities analyst. From 1966 to 1969, Ron worked at the U.S. Patent Office as a patent examiner, while attending George Washington University Law School. From 1965 to 1966, Ron worked at Georgetown University as a teaching fellow in biochemistry. Ron graduated from Bucknell University with a B.A. in Chemistry in 1965.


Tenure Analysis

Category Low

0.0

Category High

31.0

Category Average

7.2

Category Mode

2.8