Continue to site >
Trending ETFs

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron Partners Fund

BPTUX | Fund

$146.16

$6.38 B

0.00%

1.99%

Vitals

YTD Return

-12.0%

1 yr return

-9.1%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

22.5%

Net Assets

$6.38 B

Holdings in Top 10

96.1%

52 WEEK LOW AND HIGH

$145.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.14%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Baron Partners Fund

BPTUX | Fund

$146.16

$6.38 B

0.00%

1.99%

BPTUX - Profile

Distributions

  • YTD Total Return -12.0%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 22.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Baron Partners Fund
  • Fund Family Name
    BARONFUNDS
  • Inception Date
    Aug 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ronald Baron

Fund Description

The Fund is a non-diversified fund that invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. BAMCO, Inc. (“BAMCO” or the “Adviser”) seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the Fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money.
Read More

BPTUX - Performance

Return Ranking - Trailing

Period BPTUX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -13.4% 33.6% 99.74%
1 Yr -9.1% -17.1% 60.3% 99.74%
3 Yr -2.5%* -31.5% 24.9% 92.63%
5 Yr 22.5%* -16.6% 29.0% 1.06%
10 Yr N/A* -6.3% 19.5% 0.19%

* Annualized

Return Ranking - Calendar

Period BPTUX Return Category Return Low Category Return High Rank in Category (%)
2023 43.5% -74.1% 72.4% 16.40%
2022 -43.8% -85.9% 4.7% 89.43%
2021 21.8% -52.4% 60.5% 11.15%
2020 138.7% -34.3% 145.0% 0.38%
2019 44.9% -21.8% 49.4% 0.39%

Total Return Ranking - Trailing

Period BPTUX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -13.4% 33.6% 99.74%
1 Yr -9.1% -17.1% 60.3% 99.74%
3 Yr -2.5%* -31.5% 24.9% 92.63%
5 Yr 22.5%* -16.6% 29.0% 1.06%
10 Yr N/A* -6.3% 19.5% 0.19%

* Annualized

Total Return Ranking - Calendar

Period BPTUX Return Category Return Low Category Return High Rank in Category (%)
2023 43.5% -4.6% 72.4% 24.07%
2022 -42.4% -61.7% 5.6% 94.53%
2021 31.7% -39.8% 118.1% 2.90%
2020 149.2% 2.8% 149.2% 0.19%
2019 45.4% -5.2% 49.4% 0.39%

NAV & Total Return History


BPTUX - Holdings

Concentration Analysis

BPTUX Category Low Category High BPTUX % Rank
Net Assets 6.38 B 242 K 269 B 25.92%
Number of Holdings 26 2 3211 95.88%
Net Assets in Top 10 5.82 B 109 K 129 B 20.51%
Weighting of Top 10 96.13% 0.7% 205.0% 1.85%

Top 10 Holdings

  1. Tesla Inc 34.09%
  2. CoStar Group Inc 11.68%
  3. Arch Capital Group Ltd 9.87%
  4. Hyatt Hotels Corp 8.74%
  5. IDEXX Laboratories Inc 6.25%
  6. FactSet Research Systems Inc 5.41%
  7. Gartner Inc 5.37%
  8. Charles Schwab Corp/The 5.32%
  9. SPACE EXPLORATION TECHNOLOGIES 4.99%
  10. Vail Resorts Inc 4.42%

Asset Allocation

Weighting Return Low Return High BPTUX % Rank
Stocks
107.42% 0.00% 134.69% 0.61%
Preferred Stocks
8.99% 0.00% 8.99% 0.26%
Other
0.00% -44.39% 50.04% 30.32%
Convertible Bonds
0.00% 0.00% 1.94% 8.54%
Cash
0.00% 0.00% 173.52% 95.44%
Bonds
0.00% 0.00% 104.29% 13.15%

Stock Sector Breakdown

Weighting Return Low Return High BPTUX % Rank
Consumer Cyclical
61.40% 0.00% 62.57% 0.35%
Financial Services
13.75% 0.00% 43.06% 17.96%
Real Estate
7.27% 0.00% 16.05% 1.32%
Technology
6.56% 0.00% 65.70% 98.77%
Healthcare
5.21% 0.00% 39.76% 97.18%
Communication Services
5.18% 0.00% 66.40% 88.38%
Industrials
0.41% 0.00% 30.65% 92.78%
Consumer Defense
0.21% 0.00% 25.50% 84.95%
Utilities
0.00% 0.00% 16.07% 34.07%
Energy
0.00% 0.00% 41.09% 57.31%
Basic Materials
0.00% 0.00% 18.91% 75.62%

Stock Geographic Breakdown

Weighting Return Low Return High BPTUX % Rank
US
107.42% 0.00% 134.69% 0.61%
Non US
0.00% 0.00% 74.83% 35.85%

BPTUX - Expenses

Operational Fees

BPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.01% 28.71% 7.64%
Management Fee 1.00% 0.00% 1.50% 95.76%
12b-1 Fee 0.00% 0.00% 1.00% 1.17%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BPTUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.14% 0.00% 316.74% 8.25%

BPTUX - Distributions

Dividend Yield Analysis

BPTUX Category Low Category High BPTUX % Rank
Dividend Yield 0.00% 0.00% 27.58% 46.05%

Dividend Distribution Analysis

BPTUX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

BPTUX Category Low Category High BPTUX % Rank
Net Income Ratio -0.86% -6.13% 3.48% 82.41%

Capital Gain Distribution Analysis

BPTUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BPTUX - Fund Manager Analysis

Managers

Ronald Baron


Start Date

Tenure

Tenure Rank

Apr 30, 2003

19.1

19.1%

Ron founded Baron Capital in 1982 and has 52 years of research experience. From 1970 to 1982, Ron worked for several brokerage firms as an institutional securities analyst. From 1966 to 1969, Ron worked at the U.S. Patent Office as a patent examiner, while attending George Washington University Law School. From 1965 to 1966, Ron worked at Georgetown University as a teaching fellow in biochemistry. Ron graduated from Bucknell University with a B.A. in Chemistry in 1965.

Michael Baron


Start Date

Tenure

Tenure Rank

Aug 28, 2018

3.76

3.8%

Michael Baron joined Baron in 2004 as a research analyst and was named co-portfolio manager of Baron WealthBuilder Fund in 2020 and Baron Partners Fund in 2018. He has 19 years of research experience. From 2003 to 2004, he worked at Glenhill Capital as a research analyst. Michael graduated from Duke University with a B.A. in Economics in 2003 and from The Wharton School of the University of Pennsylvania with an M.B.A. in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08