• 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

33.94 USD 0.07 0.21%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Baron Partners Fund (BPTRX)

Year To Date: +1.86% 3-Month: +3.60% 3-Year: +15.73% 52-Week Range: 25.91 - 36.21
1-Month: -4.23% 1-Year: +30.09% 5-Year: +23.53% Beta vs RTY: 0.95

Mutual Fund Chart for BPTRX

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  • BPTRX:US 33.94
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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.baronfunds.com

Fundamentals for BPTRX

NAV (on 2014-04-15) 33.94
Assets (M) (on 2014-03-31) 1,629.47
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: 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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