Baron Partners Fund R6 Shares
BPTUX
NASDAQ
| Weiss Ratings | BPTUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BPTUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Ronald Baron (22), Michael Baron (7) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BPTUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Partners Fund R6 Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BPTUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BPTUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | BPTUX-NASDAQ | Click to Compare |
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| Cash | -8.67% | |||
| Stock | 89.07% | |||
| U.S. Stock | 89.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.60% | |||
| Price History | BPTUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.31% | |||
| 30-Day Total Return | 7.59% | |||
| 60-Day Total Return | 7.49% | |||
| 90-Day Total Return | 12.44% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 38.41% | |||
| 2-Year Total Return | 39.63% | |||
| 3-Year Total Return | 41.09% | |||
| 5-Year Total Return | 116.81% | |||
| Price | BPTUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BPTUX-NASDAQ | Click to Compare |
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| Nav | $227.01 | |||
| 1-Month Low NAV | $208.59 | |||
| 1-Month High NAV | $227.01 | |||
| 52-Week Low NAV | $160.03 | |||
| 52-Week Low NAV (Date) | Oct 23, 2024 | |||
| 52-Week High NAV | $240.68 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | BPTUX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 30.96 | |||
| Balance Sheet | BPTUX-NASDAQ | Click to Compare |
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| Total Assets | 7.58B | |||
| Operating Ratios | BPTUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 1.00% | |||
| Performance | BPTUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.61% | |||
| Last Bear Market Total Return | -30.54% | |||