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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Partners Fund

BPTRX | Fund

$188.09

$7.15 B

0.00%

1.56%

Vitals

YTD Return

14.6%

1 yr return

57.0%

3 Yr Avg Return

48.9%

5 Yr Avg Return

38.6%

Net Assets

$7.15 B

Holdings in Top 10

88.5%

52 WEEK LOW AND HIGH

$184.8
$112.37
$188.09

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Baron Partners Fund

BPTRX | Fund

$188.09

$7.15 B

0.00%

1.56%

BPTRX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 48.9%
  • 5 Yr Annualized Total Return 38.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.18%
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 14.6% -88.5% 126.6% 71.83%
1 Yr 57.0% -9.0% 62.9% 0.30%
3 Yr 48.9%* 1.8% 49.2% 0.25%
5 Yr 38.6%* 9.3% 38.9% 0.43%
10 Yr 27.3%* 10.4% 27.6% 0.29%

* Annualized

Return Ranking - Calendar

Period BPTRX Return Category Return Low Category Return High Rank in Category (%)
2020 137.8% -67.0% 145.0% 0.41%
2019 44.5% -28.8% 76.0% 0.78%
2018 -2.0% -57.9% 10.6% 9.24%
2017 31.5% -68.7% 64.3% 4.81%
2016 4.0% -47.1% 53.3% 25.40%

Total Return Ranking - Trailing

Period BPTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -88.5% 126.6% 71.83%
1 Yr 57.0% -9.0% 62.9% 0.71%
3 Yr 48.9%* 0.5% 49.2% 0.23%
5 Yr 38.6%* 8.9% 38.9% 0.40%
10 Yr 27.3%* 10.3% 27.6% 0.29%

* Annualized

Total Return Ranking - Calendar

Period BPTRX Return Category Return Low Category Return High Rank in Category (%)
2020 137.8% -67.0% 145.0% 0.41%
2019 44.5% -28.8% 76.0% 0.78%
2018 -2.0% -57.9% 16.5% 23.50%
2017 31.5% -24.8% 64.3% 20.67%
2016 4.0% -43.3% 53.3% 37.10%

NAV & Total Return History


BPTRX - Holdings

Concentration Analysis

BPTRX Category Low Category High BPTRX % Rank
Net Assets 7.15 B 217 K 278 B 25.15%
Number of Holdings 37 2 3241 79.42%
Net Assets in Top 10 6.34 B -22.9 M 102 B 15.98%
Weighting of Top 10 88.52% 10.8% 100.0% 0.84%

Top 10 Holdings

  1. Tesla Inc 45.17%
  2. CoStar Group Inc 8.83%
  3. IDEXX Laboratories Inc 6.94%
  4. Space Exploration Technologies Corp. 5.04%
  5. Space Exploration Technologies Corp. 5.04%
  6. Space Exploration Technologies Corp. 5.04%
  7. Space Exploration Technologies Corp. 5.04%
  8. Space Exploration Technologies Corp. 5.04%
  9. Space Exploration Technologies Corp. 5.04%
  10. Space Exploration Technologies Corp. 5.04%

Asset Allocation

Weighting Return Low Return High BPTRX % Rank
Stocks
107.19% 37.39% 136.55% 0.27%
Other
4.67% -1.10% 18.96% 0.69%
Preferred Stocks
0.00% -0.01% 3.02% 40.19%
Convertible Bonds
0.00% 0.00% 0.37% 35.46%
Bonds
0.00% -0.36% 12.40% 36.69%
Cash
-11.86% -36.55% 62.65% 99.79%

Stock Sector Breakdown

Weighting Return Low Return High BPTRX % Rank
Consumer Cyclical
51.75% 0.00% 52.66% 0.34%
Financial Services
12.97% 0.00% 44.03% 27.57%
Real Estate
9.79% 0.00% 21.64% 0.89%
Technology
8.96% 0.00% 63.80% 99.59%
Communication Services
8.41% 0.00% 66.36% 85.12%
Healthcare
7.01% 0.00% 41.80% 90.60%
Industrials
0.79% 0.00% 39.00% 92.80%
Consumer Defense
0.33% 0.00% 23.31% 89.78%
Utilities
0.00% 0.00% 7.82% 52.95%
Energy
0.00% 0.00% 13.60% 60.29%
Basic Materials
0.00% 0.00% 22.40% 82.17%

Stock Geographic Breakdown

Weighting Return Low Return High BPTRX % Rank
US
100.85% 11.84% 135.33% 0.27%
Non US
6.34% 0.00% 85.93% 35.12%

BPTRX - Expenses

Operational Fees

BPTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.01% 13.41% 11.44%
Management Fee 1.00% 0.00% 1.50% 96.55%
12b-1 Fee 0.25% 0.00% 1.00% 35.57%
Administrative Fee N/A 0.01% 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% 5.50% 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 10.70% 1.00% 414.00% 5.75%

BPTRX - Distributions

Dividend Yield Analysis

BPTRX Category Low Category High BPTRX % Rank
Dividend Yield 0.00% 0.00% 5.65% 34.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BPTRX Category Low Category High BPTRX % Rank
Net Income Ratio -1.18% -56.00% 2.90% 94.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BPTRX - Fund Manager Analysis

Managers

Ronald Baron


Start Date

Tenure

Tenure Rank

Apr 30, 2003

18.43

18.4%

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

3.09

3.1%

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 53.78 7.54 1.75