- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Baron Partners Fund
+ Add to WatchlistBPTRX:US
27.44 USD 0.11 0.39%As of 20:00:00 ET on 05/22/2013.
Snapshot for Baron Partners Fund (BPTRX)
| Year To Date: | +21.58% | 3-Month: | +8.93% | 3-Year: | +18.61% | 52-Week Range: | 19.57 - 27.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.06% | 1-Year: | +33.01% | 5-Year: | +5.32% | Beta vs RTY: | 0.94 |
Fund Profile & Information for BPTRX
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: | 01-31-1992 | Telephone: | 1-800-992-2766 |
|---|---|---|---|
| Managers: | RON S BARON | ||
| Web Site: | www.baronfunds.com | ||
Fundamentals for BPTRX
| NAV | (on 2013-05-22) 27.44 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,055.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BPTRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BPTRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for BPTRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Arch Capital Group Ltd | 2,525,000 | 132,739,250 | 10.705% |
| ITC Holdings Corp | 1,475,000 | 131,658,500 | 10.618% |
| Hyatt Hotels Corp | 2,500,000 | 108,075,000 | 8.716% |
| Verisk Analytics Inc | 1,650,000 | 101,689,500 | 8.201% |
| Fastenal Co | 1,800,000 | 92,430,000 | 7.454% |
| Dick's Sporting Goods Inc | 1,625,000 | 76,862,500 | 6.199% |
| FactSet Research Systems Inc | 800,000 | 74,080,000 | 5.974% |
| Vail Resorts Inc | 1,086,800 | 67,729,376 | 5.462% |
| Charles Schwab Corp/The | 3,500,000 | 61,915,000 | 4.993% |
| CoStar Group Inc | 500,000 | 54,730,000 | 4.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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