BPTRX: Baron Partners Fund - MutualFunds.com

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Baron Partners Retail

BPTRX - Snapshot

Vitals

  • YTD Return 68.6%
  • 3 Yr Annualized Return 35.7%
  • 5 Yr Annualized Return 28.3%
  • Net Assets $4.8 B
  • Holdings in Top 10 94.2%

52 WEEK LOW AND HIGH

$114.07
$44.02
$129.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.22%

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) $2,000
  • IRA N/A

Fund Classification


Compare BPTRX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$81.86

+0.06%

$34.20 B

0.00%

$0.00

37.88%

0.76%

$102.22

+0.32%

$33.77 B

0.00%

$0.00

7.23%

0.74%

$142.93

+0.48%

$20.20 B

0.10%

$0.15

0.80%

0.81%

$29.66

+1.44%

$19.32 B

0.00%

$0.00

1.09%

$182.65

+0.65%

$17.44 B

0.67%

$1.25

12.58%

0.07%

BPTRX - Profile

Distributions

  • YTD Total Return 68.6%
  • 3 Yr Annualized Total Return 35.7%
  • 5 Yr Annualized Total Return 28.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Baron Partners Fund
  • Fund Family Name
    Baron Capital Group
  • Inception Date
    Apr 30, 2003
  • 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 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.


BPTRX - Performance

Return Ranking - Trailing

Period BPTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 68.6% -74.6% 2031.7% 2.96%
1 Yr 104.8% -17.5% 118.0% 2.61%
3 Yr 35.7%* -3.3% 49.5% 3.09%
5 Yr 28.3%* 1.2% 39.3% 1.97%
10 Yr 21.4%* 5.0% 21.7% 0.59%

* Annualized

Return Ranking - Calendar

Period BPTRX Return Category Return Low Category Return High Rank in Category (%)
2019 44.5% -50.2% 44.9% 0.51%
2018 -2.0% -70.5% 9.2% 4.96%
2017 31.5% -21.1% 84.9% 6.43%
2016 4.0% -61.7% 39.8% 31.21%
2015 -3.0% -54.0% 12.2% 30.17%

Total Return Ranking - Trailing

Period BPTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 68.6% -74.3% 2031.7% 3.13%
1 Yr 104.8% -21.8% 118.0% 2.29%
3 Yr 35.7%* -3.8% 49.5% 2.92%
5 Yr 28.3%* 1.2% 39.3% 1.97%
10 Yr 21.4%* 5.0% 21.7% 0.59%

* Annualized

Total Return Ranking - Calendar

Period BPTRX Return Category Return Low Category Return High Rank in Category (%)
2019 44.5% -50.2% 44.9% 0.51%
2018 -2.0% -51.7% 12.2% 11.15%
2017 31.5% -7.0% 84.9% 10.59%
2016 4.0% -61.7% 39.8% 49.28%
2015 -2.7% -54.0% 12.2% 60.56%

NAV & Total Return History


BPTRX - Holdings

Concentration Analysis

BPTRX Category Low Category High BPTRX % Rank
Net Assets 4.8 B 907 K 34.2 B 20.52%
Number of Holdings 31 13 2573 95.46%
Net Assets in Top 10 4.51 B 167 K 7.69 B 4.70%
Weighting of Top 10 94.19% 2.9% 94.2% 0.33%

Top 10 Holdings

  1. Tesla Inc 45.20%
  2. CoStar Group Inc 13.28%
  3. IDEXX Laboratories Inc 6.60%
  4. Zillow Group Inc A 5.83%
  5. FactSet Research Systems Inc 4.89%
  6. Space Exploration Technologies Corp. 4.82%
  7. Space Exploration Technologies Corp. 4.82%
  8. Space Exploration Technologies Corp. 4.82%
  9. Space Exploration Technologies Corp. 4.82%
  10. Space Exploration Technologies Corp. 4.82%

Asset Allocation

Weighting Return Low Return High BPTRX % Rank
Stocks
110.81% 23.73% 110.81% 0.32%
Other
4.06% -12.05% 75.09% 1.94%
Preferred Stocks
0.00% 0.00% 1.64% 51.22%
Convertible Bonds
0.00% 0.00% 1.20% 47.00%
Bonds
0.00% 0.00% 16.44% 49.11%
Cash
-14.87% -55.75% 39.68% 99.51%

Stock Sector Breakdown

Weighting Return Low Return High BPTRX % Rank
Consumer Cyclical
50.20% 0.00% 65.22% 0.81%
Real Estate
13.70% 0.00% 14.97% 1.62%
Financial Services
12.30% 0.00% 40.21% 12.48%
Technology
7.90% 0.00% 59.48% 96.92%
Healthcare
7.80% 0.00% 40.78% 93.68%
Communication Services
7.61% 0.00% 23.90% 19.77%
Industrials
0.50% 0.00% 43.94% 97.41%
Utilities
0.00% 0.00% 6.24% 58.83%
Energy
0.00% 0.00% 60.50% 68.40%
Consumer Defense
0.00% 0.00% 16.33% 93.35%
Basic Materials
0.00% 0.00% 17.56% 83.95%

Stock Geographic Breakdown

Weighting Return Low Return High BPTRX % Rank
US
103.55% 23.51% 103.55% 0.32%
Non US
7.26% 0.00% 30.79% 24.15%

BPTRX - Expenses

Operational Fees

BPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.05% 27.43% 7.80%
Management Fee 1.00% 0.00% 1.50% 93.37%
12b-1 Fee 0.25% 0.00% 1.00% 41.52%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BPTRX 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% 5.50% N/A

Trading Fees

BPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

BPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.97% 1.00% 457.00% 5.13%

BPTRX - Distributions

Dividend Yield Analysis

BPTRX Category Low Category High BPTRX % Rank
Dividend Yield 0.00% 0.00% 35.84% 49.92%

Dividend Distribution Analysis

BPTRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BPTRX Category Low Category High BPTRX % Rank
Net Income Ratio -1.29% -2.56% 1.52% 93.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BPTRX - Fund Manager Analysis

Managers

Ronald Baron


Start Date

Tenure

Tenure Rank

Apr 30, 2003

17.43

17.4%

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

2.09

2.1%

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
0.01 34.63 8.21 3.59