Mutual Funds - Profile

Baron Partners Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The all-cap fund seeks to invest in growth companies in any market capitalization segment in the U.S. The fund prefers to invest in high conviction ideas.

The investment process looks to discover growth companies in the three groups.

The disruptive companies with significant long-term growth potential but with struggling stocks in the near term because of the lack of profitability. Core growth companies with long term anchoring in sustainable business model with opportunities to add more margin accretive products. Companies with significant real asset holdings in key markets that are hard to More

Price

  • Last Close
  • $174.65
    -11.74
  • 52 Week HL
  • $219.06 - $140.63
  • Net Assets
  • $6890 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Tesla, Inc. 40.3
CoStar Group, 8.5
IDEXX Laboratories, 6.0
Zillow Group, 5.0
Vail Resorts, 4.4
Company Holding
Space Exploration 4.3
The Charles 3.7
Arch Capital 3.5
Hyatt Hotels 3.2
FactSet Research 3.2
Total 82.1%

Manager

  • Name
  • Ron Baron
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-8.6 % YTD

  • 3 Year
  • 152.93%
  • 5 Year
  • 258.26%
  • Best
  • 137.77%
    2020
  • Worst
  • -46.65%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BPTRX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2% -0.4% -20.8% 16.7% 3.4% 12% -2.7% 2.6% 5.4% 18.7% -
Q2 - 4.8% 49.4% 5.1% 14.7% 14.6% 3.2% 3.2% 4.4% 2.7% -
Q3 - 5.1% 45.8% -2.7% 1.7% 1.3% 3.7% -10.6% -4.9% 9.9% -
Q4 - 15% 37.8% 17.6% -17.5% 0.7% - 2.8% 5.3% 10.1% -

Returns +
M

J F M A M J J A S O N D
2022 -12.2% - - - - - - - - - - -
2021 3.8% -0.8% -3.4% 4.5% -4.3% 4.8% 0.8% 3.6% 0.7% 16.4% -3.2% -1.9%

Annual
Return

Index Comparison

Alpha

NAV