Baron Partners Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.2%
1 yr return
26.2%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
27.9%
Net Assets
$6.1 B
Holdings in Top 10
94.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.14%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BPTUX - Profile
Distributions
- YTD Total Return 17.2%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 27.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBaron Partners Fund
-
Fund Family NameBARONFUNDS
-
Inception DateAug 31, 2016
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRonald Baron
Fund Description
BPTUX - Performance
Return Ranking - Trailing
| Period | BPTUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | -0.3% | 50.1% | 90.88% |
| 1 Yr | 26.2% | 3.3% | 68.8% | 90.16% |
| 3 Yr | -2.4%* | -25.9% | 24.2% | 94.56% |
| 5 Yr | 27.9%* | -14.0% | 29.6% | 0.39% |
| 10 Yr | N/A* | -4.9% | 19.8% | 0.19% |
* Annualized
Return Ranking - Calendar
| Period | BPTUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 43.5% | -74.1% | 72.4% | 16.12% |
| 2022 | -43.8% | -85.9% | 4.7% | 90.06% |
| 2021 | 21.8% | -52.4% | 60.5% | 11.43% |
| 2020 | 138.7% | -34.3% | 145.0% | 0.39% |
| 2019 | 44.9% | -6.9% | 49.4% | 0.40% |
Total Return Ranking - Trailing
| Period | BPTUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.2% | -0.3% | 50.1% | 90.88% |
| 1 Yr | 26.2% | 3.3% | 68.8% | 90.16% |
| 3 Yr | -2.4%* | -25.9% | 24.2% | 94.56% |
| 5 Yr | 27.9%* | -14.0% | 29.6% | 0.39% |
| 10 Yr | N/A* | -4.9% | 19.8% | 0.19% |
* Annualized
Total Return Ranking - Calendar
| Period | BPTUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 43.5% | -4.6% | 72.4% | 24.00% |
| 2022 | -42.4% | -61.7% | 5.6% | 95.03% |
| 2021 | 31.7% | -39.8% | 118.1% | 2.97% |
| 2020 | 149.2% | 2.8% | 149.2% | 0.19% |
| 2019 | 45.4% | -5.2% | 49.4% | 0.40% |
NAV & Total Return History
BPTUX - Holdings
Concentration Analysis
| BPTUX | Category Low | Category High | BPTUX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.1 B | 296 K | 287 B | 29.43% |
| Number of Holdings | 27 | 2 | 3061 | 94.41% |
| Net Assets in Top 10 | 5.54 B | 126 K | 151 B | 23.78% |
| Weighting of Top 10 | 94.42% | 0.7% | 205.0% | 1.90% |
Top 10 Holdings
- Tesla Inc 33.74%
- Arch Capital Group Ltd 11.09%
- CoStar Group Inc 9.24%
- Hyatt Hotels Corp 8.57%
- SPACE EXPLORATION TECHNOLOGIES 5.94%
- IDEXX Laboratories Inc 5.81%
- Charles Schwab Corp/The 5.58%
- Gartner Inc 5.21%
- FactSet Research Systems Inc 5.01%
- SPACE EXPLORATION TECHNOLOGIES 4.23%
Asset Allocation
| Weighting | Return Low | Return High | BPTUX % Rank | |
|---|---|---|---|---|
| Stocks | 106.11% | 0.00% | 115.30% | 0.63% |
| Preferred Stocks | 10.69% | 0.00% | 10.69% | 0.27% |
| Other | 0.01% | -31.50% | 50.35% | 22.52% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 13.99% |
| Cash | 0.00% | 0.00% | 173.52% | 95.05% |
| Bonds | 0.00% | 0.00% | 102.71% | 17.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BPTUX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 61.40% | 0.00% | 62.57% | 0.36% |
| Financial Services | 13.75% | 0.00% | 43.06% | 17.87% |
| Real Estate | 7.27% | 0.00% | 16.05% | 1.35% |
| Technology | 6.56% | 0.00% | 65.70% | 98.74% |
| Healthcare | 5.21% | 0.00% | 39.76% | 97.11% |
| Communication Services | 5.18% | 0.00% | 66.40% | 88.27% |
| Industrials | 0.41% | 0.00% | 30.65% | 92.60% |
| Consumer Defense | 0.21% | 0.00% | 25.50% | 86.19% |
| Utilities | 0.00% | 0.00% | 16.07% | 38.18% |
| Energy | 0.00% | 0.00% | 41.09% | 59.75% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 76.53% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BPTUX % Rank | |
|---|---|---|---|---|
| US | 106.11% | 0.00% | 115.30% | 0.63% |
| Non US | 0.00% | 0.00% | 75.51% | 39.46% |
BPTUX - Expenses
Operational Fees
| BPTUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.99% | 0.01% | 28.71% | 6.96% |
| Management Fee | 1.00% | 0.00% | 1.50% | 96.19% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.74% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| BPTUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| BPTUX 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.
| BPTUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 9.14% | 0.00% | 316.74% | 8.48% |
BPTUX - Distributions
Dividend Yield Analysis
| BPTUX | Category Low | Category High | BPTUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 50.32% |
Dividend Distribution Analysis
| BPTUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
| BPTUX | Category Low | Category High | BPTUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.86% | -6.13% | 3.48% | 82.60% |
Capital Gain Distribution Analysis
| BPTUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 27, 2022 | $3.555 | CapitalGainLongTerm |
| Nov 23, 2021 | $7.237 | CapitalGainLongTerm |
| Sep 23, 2021 | $8.122 | CapitalGainLongTerm |
| Nov 24, 2020 | $5.049 | CapitalGainLongTerm |
| Sep 24, 2020 | $0.983 | CapitalGainLongTerm |
| Sep 27, 2019 | $0.181 | CapitalGainLongTerm |
BPTUX - 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 | 8.24 | 3.08 |