Baron Partners Fund R6 Shares (BPTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
194.82
+0.75 (0.39%)
Nov 22, 2024, 8:05 AM EST
27.18% (1Y)
| Fund Assets | 6.10B |
| Expense Ratio | 1.99% |
| Min. Investment | $5,000,000 |
| Turnover | 5.19% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 194.07 |
| YTD Return | 16.79% |
| 1-Year Return | 26.70% |
| 5-Year Return | 237.10% |
| 52-Week Low | 136.02 |
| 52-Week High | 197.12 |
| Beta (5Y) | 1.42 |
| Holdings | 27 |
| Inception Date | Aug 31, 2016 |
About BPTUX
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor 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. It is non-diversified.
Fund Family Baron Capital Group, Inc.
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BPTUX
Index Russell MidCap Growth TR
Performance
BPTUX had a total return of 26.70% in the past year. Since the fund's inception, the average annual return has been 25.36%, including dividends.
Top 10 Holdings
94.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 38.46% |
| Arch Capital Group Ltd. | ACGL | 11.08% |
| CoStar Group, Inc. | CSGP | 8.43% |
| Hyatt Hotels Corporation | H | 7.78% |
| Space Exploration Technologies Corp. | n/a | 5.38% |
| Gartner, Inc. | IT | 5.28% |
| IDEXX Laboratories, Inc. | IDXX | 5.19% |
| FactSet Research Systems Inc. | FDS | 4.79% |
| The Charles Schwab Corporation | SCHW | 4.40% |
| Vail Resorts, Inc. | MTN | 3.90% |