• 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

36.75 USD 0.48 1.32%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Baron Partners Fund (BPTRX)

Year To Date: +10.29% 3-Month: +0.80% 3-Year: +25.86% 52-Week Range: 31.58 - 37.06
1-Month: +0.77% 1-Year: +12.76% 5-Year: +18.87% Beta vs RTY: 1.02

Mutual Fund Chart for BPTRX

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  • BPTRX:US 36.75
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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 2014-12-19) 36.75
Assets (M) (on 2014-11-28) 1,909.40
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 1.38

Top Fund Holdings for BPTRX

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.

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