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Baron Partners Fund

BPTIX:US
NASDAQ GM
43.84
USD
0.45
1.04%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
33.34 - 44.22
1 Yr Return
21.68%
YTD Return
16.29%
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Previous Close
43.39
52Wk Range
33.34 - 44.22
1 Yr Return
24.25%
YTD Return
16.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
43.84
Total Assets (b USD) (on 03/31/2017)
1.695
Inception Date
05/29/2009
Last Dividend (on 09/24/2015)
0.2224
Dividend Indicated Gross Yield
-
Fund Managers
RONALD BARON "RON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 308.91 m 14.17
1.10 m 227.94 m 10.45
2.40 m 227.45 m 10.43
925.80 k 177.66 m 8.15
1.00 m 154.61 m 7.09
2.60 m 140.35 m 6.44
770.00 k 126.98 m 5.82
2.80 m 114.27 m 5.24
5.35 m 90.42 m 4.15
2.50 m 84.53 m 3.88
Profile
Baron Partners Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size.
Address
Baron Funds
767 Fifth Avenue
New York, NY 10153
USA
Phone
1-800-992-2766