Baron Partners Retail
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.0%
1 yr return
-28.4%
3 Yr Avg Return
34.8%
5 Yr Avg Return
20.4%
Net Assets
$6.21 B
Holdings in Top 10
93.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.14%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BPTRX - Profile
Distributions
- YTD Total Return 16.0%
- 3 Yr Annualized Total Return 34.8%
- 5 Yr Annualized Total Return 20.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBaron Partners Fund
-
Fund Family NameBaron Capital Group
-
Inception DateApr 30, 2003
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRonald Baron
Fund Description
BPTRX - Performance
Return Ranking - Trailing
| Period | BPTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.0% | -44.2% | 26.6% | 0.85% |
| 1 Yr | -28.4% | -98.5% | 150.0% | 39.91% |
| 3 Yr | 34.8%* | -74.2% | 26.3% | 0.68% |
| 5 Yr | 20.4%* | -61.2% | 23.2% | 0.37% |
| 10 Yr | 17.3%* | -35.6% | 18.2% | 0.25% |
* Annualized
Return Ranking - Calendar
| Period | BPTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -43.9% | -98.8% | 81.6% | 89.16% |
| 2021 | 10.1% | -39.5% | 48.7% | 16.25% |
| 2020 | 33.5% | -13.0% | 34.8% | 0.78% |
| 2019 | 9.6% | -27.1% | 10.6% | 0.54% |
| 2018 | -0.4% | -15.9% | 33.2% | 14.14% |
Total Return Ranking - Trailing
| Period | BPTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.0% | -44.2% | 26.6% | 0.85% |
| 1 Yr | -28.4% | -98.5% | 150.0% | 40.75% |
| 3 Yr | 34.8%* | -74.2% | 32.9% | 0.76% |
| 5 Yr | 20.4%* | -61.2% | 22.9% | 0.46% |
| 10 Yr | 17.3%* | -35.6% | 18.3% | 0.25% |
* Annualized
Total Return Ranking - Calendar
| Period | BPTRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -43.9% | -98.8% | 81.6% | 89.16% |
| 2021 | 10.1% | -39.5% | 48.7% | 16.17% |
| 2020 | 33.5% | -13.0% | 34.8% | 0.78% |
| 2019 | 9.6% | -16.8% | 10.6% | 0.54% |
| 2018 | -0.4% | -15.9% | 35.6% | 27.81% |
NAV & Total Return History
BPTRX - Holdings
Concentration Analysis
| BPTRX | Category Low | Category High | BPTRX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.21 B | 189 K | 222 B | 21.52% |
| Number of Holdings | 32 | 2 | 3509 | 89.49% |
| Net Assets in Top 10 | 7.53 B | -1.37 M | 104 B | 12.51% |
| Weighting of Top 10 | 93.64% | 9.4% | 100.0% | 0.92% |
Top 10 Holdings
- Tesla Inc 54.27%
- CoStar Group Inc 6.09%
- Space Exploration Technologies Corp. 5.75%
- Space Exploration Technologies Corp. 5.75%
- Space Exploration Technologies Corp. 5.75%
- Space Exploration Technologies Corp. 5.75%
- Space Exploration Technologies Corp. 5.75%
- Space Exploration Technologies Corp. 5.75%
- Space Exploration Technologies Corp. 5.75%
- Space Exploration Technologies Corp. 5.75%
Asset Allocation
| Weighting | Return Low | Return High | BPTRX % Rank | |
|---|---|---|---|---|
| Stocks | 104.50% | 0.00% | 107.71% | 0.31% |
| Other | 6.33% | -2.66% | 17.15% | 0.38% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 16.50% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 11.13% |
| Bonds | 0.00% | -1.84% | 98.58% | 10.36% |
| Cash | -10.83% | -10.83% | 87.35% | 100.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BPTRX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 61.40% | 0.00% | 62.57% | 0.38% |
| Financial Services | 13.75% | 0.00% | 43.06% | 17.82% |
| Real Estate | 7.27% | 0.00% | 29.57% | 1.31% |
| Technology | 6.56% | 0.00% | 69.82% | 98.77% |
| Healthcare | 5.21% | 0.00% | 39.76% | 96.47% |
| Communication Services | 5.18% | 0.00% | 66.40% | 87.71% |
| Industrials | 0.41% | 0.00% | 30.65% | 92.86% |
| Consumer Defense | 0.21% | 0.00% | 25.50% | 84.72% |
| Utilities | 0.00% | 0.00% | 16.07% | 35.71% |
| Energy | 0.00% | 0.00% | 41.09% | 56.99% |
| Basic Materials | 0.00% | 0.00% | 22.00% | 75.12% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BPTRX % Rank | |
|---|---|---|---|---|
| US | 99.90% | 0.00% | 105.43% | 3.22% |
| Non US | 4.60% | 0.00% | 54.22% | 36.38% |
BPTRX - Expenses
Operational Fees
| BPTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.36% | 0.01% | 7.09% | 16.86% |
| Management Fee | 1.00% | 0.00% | 1.50% | 95.94% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.46% |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
| BPTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| BPTRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 5.00% | 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 | 9.14% | 0.00% | 316.74% | 8.84% |
BPTRX - Distributions
Dividend Yield Analysis
| BPTRX | Category Low | Category High | BPTRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 19.33% | 21.42% |
Dividend Distribution Analysis
| BPTRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| BPTRX | Category Low | Category High | BPTRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.11% | -6.13% | 2.90% | 90.34% |
Capital Gain Distribution Analysis
| BPTRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
BPTRX - Fund Manager Analysis
Managers
Ronald Baron
Start Date
Tenure
Tenure Rank
Apr 30, 2003
19.1
19.1%
Ron founded Baron Capital in 1982 and has 52 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
3.76
3.8%
Michael Baron joined Baron in 2004 as a research analyst and was named co-portfolio manager of Baron WealthBuilder Fund in 2020 and Baron Partners Fund in 2018. He has 19 years of research experience. From 2003 to 2004, he worked at Glenhill Capital as a research analyst. Michael graduated from Duke University with a B.A. in Economics in 2003 and from The Wharton School of the University of Pennsylvania with an M.B.A. in 2010.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.09 | 2.92 |