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

Baron Partners Fund

+ Add to Watchlist

BPTIX:US

37.43 USD 0.13 0.35%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Baron Partners Fund (BPTIX)

Year To Date: +11.00% 3-Month: +3.20% 3-Year: +24.42% 52-Week Range: 31.97 - 37.58
1-Month: +0.43% 1-Year: +13.10% 5-Year: +18.83% Beta vs RTY: 1.03

Mutual Fund Chart for BPTIX

No chart data available.
  • BPTIX:US 37.30
  • 1M
  • 1Y
Interactive BPTIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 37.43
Assets (M) (on 2014-11-28) 1,909.40
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: 09/30/2014
Name Position Value % of Total
Tesla Motors Inc 800,000 194,144,000 8.710%
CoStar Group Inc 1,050,000 163,317,000 7.327%
Hyatt Hotels Corp 2,500,000 151,300,000 6.788%
ITC Holdings Corp 4,100,000 146,083,000 6.554%
Arch Capital Group Ltd 2,450,000 134,064,000 6.014%
Charles Schwab Corp/The 3,600,000 105,804,000 4.747%
Carlyle Group LP/The 3,325,000 101,279,500 4.544%
Concho Resources Inc 800,000 100,312,000 4.500%
Air Lease Corp 3,004,866 97,658,145 4.381%
CarMax Inc 2,000,000 92,900,000 4.168%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil