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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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BPTRX:US

38.24 USD 0.14 0.36%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Baron Partners Fund (BPTRX)

Year To Date: +4.08% 3-Month: +4.00% 3-Year: +20.82% 52-Week Range: 31.80 - 38.44
1-Month: +0.98% 1-Year: +9.76% 5-Year: +15.42% Beta vs RTY: 1.03

Mutual Fund Chart for BPTRX

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  • BPTRX:US 38.24
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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: RONALD STEPHEN BARON "RON"
Web Site: www.baroncapitalmanagement.com

Fundamentals for BPTRX

NAV (on 2015-04-24) 38.24
Assets (M) (on 2015-03-31) 2,023.54
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 1.32

Top Fund Holdings for BPTRX

Filing Date: 03/31/2015
Name Position Value % of Total
CoStar Group Inc 1,100,000 217,613,000 9.367%
Tesla Motors Inc 825,000 155,735,250 6.704%
Arch Capital Group Ltd 2,450,000 150,920,000 6.496%
ITC Holdings Corp 4,000,000 149,720,000 6.445%
Hyatt Hotels Corp 2,500,000 148,050,000 6.373%
CarMax Inc 2,000,000 138,020,000 5.941%
FactSet Research Systems Inc 775,000 123,380,000 5.311%
Dick's Sporting Goods Inc 2,100,000 119,679,000 5.152%
Charles Schwab Corp/The 3,800,000 115,672,000 4.979%
Verisk Analytics Inc 1,500,000 107,100,000 4.610%

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

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