• 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

35.04 USD 0.10 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Baron Partners Fund (BPTIX)

Year To Date: +3.91% 3-Month: +5.26% 3-Year: +16.75% 52-Week Range: 26.50 - 36.67
1-Month: -3.23% 1-Year: +32.48% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for BPTIX

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  • BPTIX:US 35.04
  • 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.baronfunds.com

Fundamentals for BPTIX

NAV (on 2014-04-17) 35.04
Assets (M) (on 2014-03-31) 1,629.47
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 1.11

Top Fund Holdings for BPTIX

Filing Date: 12/31/2013
Name Position Value % of Total
Arch Capital Group Ltd 2,475,000 147,732,750 8.456%
ITC Holdings Corp 4,350,000 138,939,000 7.952%
Hyatt Hotels Corp 2,500,000 123,650,000 7.077%
Verisk Analytics Inc 1,575,000 103,509,000 5.925%
CoStar Group Inc 500,000 92,290,000 5.282%
Dick's Sporting Goods Inc 1,499,500 87,120,950 4.987%
Concho Resources Inc 800,000 86,400,000 4.945%
Fastenal Co 1,800,000 85,518,000 4.895%
Charles Schwab Corp/The 2,900,000 75,400,000 4.316%
Illumina Inc 675,000 74,668,500 4.274%

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

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