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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Baron Partners Fund

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BPTIX:US

38.12 USD 0.41 1.06%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Baron Partners Fund (BPTIX)

Year To Date: +2.25% 3-Month: +5.71% 3-Year: +20.16% 52-Week Range: 32.25 - 39.04
1-Month: +0.26% 1-Year: +8.79% 5-Year: +16.11% Beta vs RTY: 1.02

Mutual Fund Chart for BPTIX

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  • BPTIX:US 38.12
  • 1M
  • 1Y
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Fund Profile & Information for BPTIX

Baron Partners Fund is a non-diversified fund incorporated in the USA. The Fund's objective is growth and profitability and the potential to increase in value at least 100% over four subsequent years. The Fund invests in long and short positions primarily in US securities. The Fund will not utilize more than 35% of its total assets in maintaining short positions.

Inception Date: 05-29-2009 Telephone: 1-800-992-2766
Managers: RONALD STEPHEN BARON "RON"
Web Site: www.baroncapitalmanagement.com

Fundamentals for BPTIX

NAV (on 2015-04-17) 38.12
Assets (M) (on 2015-03-31) 2,023.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BPTIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BPTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for BPTIX

Filing Date: 12/31/2014
Name Position Value % of Total
CoStar Group Inc 1,100,000 201,993,000 8.912%
Tesla Motors Inc 825,000 183,488,250 8.096%
ITC Holdings Corp 4,025,000 162,730,750 7.180%
Hyatt Hotels Corp 2,500,000 150,525,000 6.641%
Arch Capital Group Ltd 2,450,000 144,795,000 6.389%
CarMax Inc 2,000,000 133,160,000 5.875%
Air Lease Corp 3,754,866 128,829,453 5.684%
Charles Schwab Corp/The 3,800,000 114,722,000 5.062%
FactSet Research Systems Inc 775,000 109,081,250 4.813%
Dick's Sporting Goods Inc 2,100,000 104,265,000 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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