Baron Partners Fund Institutional Shares BPTIX:NASDAQ

Net Asset Value$50.08Previous Close - 4/03/2020
1-Day Change-0.94(1.84%)
YTD Change-20.74(29.29%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services32.51%
CoStar Group Inc ORD21.75%
Consumer Services26.93%
Arch Capital Group Ltd ORD12.35%
Finance26.02%
Tesla Inc ORD11.30%
Commercial Services13.61%
IDEXX Laboratories Inc ORD10.43%
Consumer Durables11.81%
Vail Resorts Inc ORD8.98%
Concentration of Top 5110.88% Concentration of Top 564.81% 

Fund Profile

Fund Strategy

The Fund seeks capital appreciation. The Fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size. The Fund purchases securities in businesses that the Adviser believes could increase in value 100% within four subsequent years.

Fund Category US Diversified Equity
Inception Date 05/29/2009
Manager Baron/Baron
Fund Classification Mid-Cap Growth Funds
Managed Since 2009
Other Managed Funds   BPTRX  BPTUX

Lipper Leader Scorecard as of 02/29/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
374

374

12,246

374

204
3 Year Rating(# of funds in category)
374

374

12,246

374

N/A
5 Year Rating(# of funds in category)
342

342

10,397

342

N/A
10 Year Rating(# of funds in category)
269

269

7,058

269

N/A

Fund Highlights

Total Expense Ratio1.06%
Average Market Capitallization$25.2 B
Net Asset ValueN/A
Total Net Assets$971.3 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.08
R-Squared vs. S&P 5000.63
Standard Deviation18.17%
Sharpe Ratio1.14
Portfolio TurnoverN/A