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Baron Partners Retail Fund (BPTRX)

Fund performance review and position details on Baron Partners Retail Fund (BPTRX)

    Last Trade: $ on , Change: (0%)

Baron Partners Retail Fund (BPTRX) HighlightBaron Partners Retail Fund (BPTRX) Fund Summary

Baron Partners Retail Fund (BPTRX) statistics as of May 30, 2016

Category: Mid-Cap Growth
Fund Family: Baron Capital Group
Net Asset: $1.68B
Yield: 0.35%
Year-to-Date Return: -0.14%
Morningstar rating: 3

 

Baron Partners Retail Fund (BPTRX) CostBaron Partners Retail Fund (BPTRX) Cost

Baron Partners Retail Fund (BPTRX) various investment related cost

Initial Investment: 2,000
Total Expense Ratio (Mid-Cap Growth average): 1.32% (1.28%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 17.08%

 

Baron Partners Retail Fund (BPTRX) PerformanceBaron Partners Retail Fund (BPTRX) Performance

Most current Baron Partners Retail Fund (BPTRX) Performance

1-month Performance (Mid-Cap Growth category median performance): 1.66% (2.34%)
3-month Performance (Mid-Cap Growth category median performance): 14.19% (10.40%)
1 Year Performance (Mid-Cap Growth category median performance): -8.68% (-5.73%)
3 Year Performance (Mid-Cap Growth category median performance): 9.40% (8.38%)
5 Year Performance (Mid-Cap Growth category median performance): 9.73% (7.70%)
Number of Years of positive return: 18 years
Number of Years of negative return: 5 years
3 year Alpha (Mid-Cap Growth category average): -3.66 (-2.65)
3 year Beta (Mid-Cap Growth category average): 1.28 (1.02)
3 year Sharpe Ratio: 0.59
3 year Treynor: 7.3

Baron Partners Retail Fund (BPTRX) topholdingTop Stock Holdings in Baron Partners Retail Fund (BPTRX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Tesla Motors, Inc.15.04%0.00%
CoStar Group, Inc.12.21%0.00%
Arch Capital Group Ltd.10.07%0.00%
Hyatt Hotels Corporation Class 7.59%0.00%
Vail Resorts, Inc. Common Stock7.3%0.00%
FactSet Research Systems Inc. C6.93%0.00%
CarMax Inc5.28%0.00%
Charles Schwab Corporation (The4.96%0.00%
Illumina, Inc.4.78%0.00%
Verisk Analytics, Inc.4.71%0.00%
*Note: The price change will reset to 0 after the midnight

 

Baron Partners Retail Fund (BPTRX) Portfolio AllocationBaron Partners Retail Fund (BPTRX) Fund Portfolio Allocation

Baron Partners Retail Fund (BPTRX) Fund Portfolio Allocation data as of 03/2016

Stock99.7%
Bond0%
Cash0%
Other0.3%

 

Baron Partners Retail Fund (BPTRX) CompareCompare with other Mid-Cap Growth category mutual funds

Below are some additional Mid-Cap Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Baron Partners Retail-8.689.409.73
Akre Focus Instl (AKRIX)1.8011.1515.02 Compare
Bright Rock Mid Cap Growth Instl (BQMGX)4.539.875.79 Compare
Eaton Vance Atlanta Capital SMID-Cap C (ECASX)9.2612.3511.82 Compare

See top fund managers for Mid-Cap Growth Category Funds

 

Baron Partners Retail Fund (BPTRX) PerformanceOther Financial Data Web Sites on Baron Partners Retail Fund (BPTRX)

Addition research sites for Baron Partners Retail Fund (BPTRX)

 

Baron Partners Retail Fund (BPTRX) Related ResourcesSee more information on Baron Partners Retail (BPTRX) Fund

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