• 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

35.66 USD 0.15 0.42%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Baron Partners Fund (BPTRX)

Year To Date: +7.02% 3-Month: +2.89% 3-Year: +19.63% 52-Week Range: 28.19 - 36.95
1-Month: -2.73% 1-Year: +22.33% 5-Year: +21.21% Beta vs RTY: 0.95

Mutual Fund Chart for BPTRX

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  • BPTRX:US 35.66
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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 2014-07-30) 35.66
Assets (M) (on 2014-06-30) 1,837.67
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: 06/30/2014
Name Position Value % of Total
Tesla Motors Inc 675,000 162,040,500 7.583%
Hyatt Hotels Corp 2,500,000 152,450,000 7.134%
ITC Holdings Corp 4,100,000 149,568,000 6.999%
Arch Capital Group Ltd 2,450,000 140,728,000 6.586%
Air Lease Corp 3,004,866 115,927,730 5.425%
Concho Resources Inc 800,000 115,600,000 5.410%
CarMax Inc 2,000,000 104,020,000 4.868%
Dick's Sporting Goods Inc 2,100,000 97,776,000 4.576%
CoStar Group Inc 617,542 97,676,618 4.571%
Charles Schwab Corp/The 3,550,000 95,601,500 4.474%

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

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