Baron Partners Retail
(BPTRX)
-0.55
-1.96%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.99 |
| Category | Mid-Cap Growth |
| Net Assets | 833.53 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size. It purchases securities in business that the advisor believes could increase in value 100% within four subsequent years. The advisor selects securities that it believes have favorable price-to-value characteristics, are well managed, have significant long term growth prospects and have significant barriers to competition. The fund may borrow money from banks (leverage) in an amount up to one-third of total assets, which include assets purchased with borrowed money. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.20% | 31.52% | -5.74% | 16.40% | 21.58% |
| Value ($) | 12,820.00 | 16,860.86 | 15,893.05 | 18,499.51 | 22,491.70 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Baron Capital Group |
| Fund Manager | Ronald Baron |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.40% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.06% |
| 3 Months | 8.93% |
| 1 Year | 33.01% |
| 3 Years* | 18.64% |
| 5 Years* | 5.32% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| BPTRX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 5.32% | 5.29% |
| Sharpe Ratio | 0.78 | 0.69 |
| Net Assets | 833.53 Mil | 359.02 Mil |
| Avg Market Cap | 6.45 Bil | 6.91 Bil |
| Avg P/E | 24.93 | 18.56 |
| Portfolio Turnover | 13 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 121.13% |
| Cash | -21.14% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Arch Capital Group Ltd | 12.97% |
| ITC Holdings Corp | 12.86% |
| Hyatt Hotels Corporation | 10.56% |
| Verisk Analytics, Inc. | 9.93% |
| Fastenal Company | 9.03% |
| Dick's Sporting Goods, Inc. | 7.51% |
| FactSet Research Systems, Inc. | 7.24% |
| Vail Resorts, Inc. | 6.62% |
| Charles Schwab Corp | 6.05% |
| CoStar Group, Inc. | 5.35% |
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