BPTIX: Baron Partners Institutional

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BPTIX Baron Partners Institutional


Profile

BPTIX - Profile

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return 16.1%
  • 5 Yr Annualized Return 13.6%
  • Net Assets $2.75 B
  • Holdings in Top 10 99.3%

52 WEEK LOW AND HIGH

$75.31
$45.17
$92.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.97%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 16.1%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Partners Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    May 29, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 market capitalization. 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.


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Categories

Performance

BPTIX - Performance

Return Ranking - Trailing

Period BPTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -30.2% 1712.6% 26.98%
1 Yr 33.5% -67.2% 1901.3% 1.05%
3 Yr 16.1%* -46.3% 172.8% 3.75%
5 Yr 13.6%* -34.0% 16.4% 1.94%
10 Yr 16.4%* -15.5% 16.4% 0.30%

* Annualized

Return Ranking - Calendar

Period BPTIX Return Category Return Low Category Return High Rank in Category (%)
2019 44.9% -50.2% 44.9% 0.18%
2018 -1.7% -51.7% 9.2% 3.85%
2017 31.9% -21.1% 36.0% 3.88%
2016 4.3% -61.7% 40.3% 28.09%
2015 -3.0% -54.0% 12.2% 28.32%

Total Return Ranking - Trailing

Period BPTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -30.2% 1712.6% 26.98%
1 Yr 33.5% -67.2% 1901.3% 1.05%
3 Yr 16.1%* -42.0% 172.8% 8.05%
5 Yr 13.8%* -27.2% 18.0% 3.46%
10 Yr 16.5%* -10.5% 17.3% 1.20%

* Annualized

Total Return Ranking - Calendar

Period BPTIX Return Category Return Low Category Return High Rank in Category (%)
2019 44.9% -50.2% 44.9% 0.18%
2018 -1.7% -51.7% 12.2% 10.44%
2017 31.9% -7.0% 39.4% 7.77%
2016 4.3% -61.7% 40.3% 46.96%
2015 -2.4% -54.0% 12.2% 58.82%

NAV & Total Return History


Holdings

BPTIX - Holdings

Concentration Analysis

BPTIX Category Low Category High BPTIX % Rank
Net Assets 2.75 B 700 K 29.5 B 22.70%
Number of Holdings 29 16 2519 97.10%
Net Assets in Top 10 2.21 B 173 K 5.98 B 6.14%
Weighting of Top 10 99.31% 6.8% 99.3% 0.17%

Top 10 Holdings

  1. Tesla Inc 25.94%
  2. CoStar Group Inc 19.82%
  3. IDEXX Laboratories Inc 8.88%
  4. Arch Capital Group Ltd 8.58%
  5. FactSet Research Systems Inc 8.21%
  6. Space Exploration Technologies Corp. 7.25%
  7. Vail Resorts Inc 6.15%
  8. Hyatt Hotels Corp 6.03%
  9. Charles Schwab Corp 4.39%
  10. Zillow Group Inc A 4.07%

Asset Allocation

Weighting Return Low Return High BPTIX % Rank
Stocks
120.03% 82.66% 120.03% 0.17%
Other
7.25% -14.45% 7.25% 0.17%
Preferred Stocks
0.00% 0.00% 1.84% 38.23%
Convertible Bonds
0.00% 0.00% 0.25% 35.32%
Bonds
0.00% 0.00% 2.30% 37.03%
Cash
-27.28% -27.28% 17.34% 99.66%

Stock Sector Breakdown

Weighting Return Low Return High BPTIX % Rank
Consumer Cyclical
36.82% 0.11% 54.76% 0.68%
Financial Services
20.77% 0.00% 41.91% 5.63%
Real Estate
19.45% 0.00% 20.39% 0.68%
Technology
8.99% 0.00% 56.27% 97.95%
Healthcare
7.40% 0.00% 40.45% 93.86%
Communication Services
5.84% 0.00% 26.42% 22.87%
Industrials
0.71% 0.00% 31.98% 97.78%
Utilities
0.00% 0.00% 7.38% 50.17%
Energy
0.00% 0.00% 39.70% 65.87%
Consumer Defense
0.00% 0.00% 16.95% 90.96%
Basic Materials
0.00% 0.00% 18.18% 82.94%

Stock Geographic Breakdown

Weighting Return Low Return High BPTIX % Rank
US
110.43% 80.47% 110.43% 0.17%
Non US
9.60% 0.00% 16.25% 12.97%

Expenses

BPTIX - Expenses

Operational Fees

BPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.05% 27.43% 14.67%
Management Fee 1.00% 0.00% 1.50% 94.70%
12b-1 Fee 0.00% 0.00% 1.00% 8.75%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

BPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.97% 1.93% 385.00% 3.26%

Distributions

BPTIX - Distributions

Dividend Yield Analysis

BPTIX Category Low Category High BPTIX % Rank
Dividend Yield 0.00% 0.00% 43.12% 36.01%

Dividend Distribution Analysis

BPTIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BPTIX Category Low Category High BPTIX % Rank
Net Income Ratio -1.03% -2.56% 1.52% 87.18%

Capital Gain Distribution Analysis

BPTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BPTIX - Fund Manager Analysis

Managers

Ronald Baron


Start Date

Tenure

Tenure Rank

Apr 30, 2003

17.01

17.0%

Ronald Baron is the Founder, Chairman and Chief Executive Officer of BCG and its subsidiaries. BAMCO, established in 1987, is one of its subsidiaries. Mr. Baron has managed money for others on a discretionary basis since 1975. In 1982, he established Baron Capital, Inc. He has over 50 years of research experience. 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.

Michael Baron


Start Date

Tenure

Tenure Rank

Aug 28, 2018

1.67

1.7%

Mr. Michael Baron has worked at BAMCO as an analyst since September of 2004. From 2003 to 2004, Mr. Michael Baron worked at Glenhill Capital as a research analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.35 8.11 3.17