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Baron Partners Retail (BPTRX)
At close: January 21 at 6:46:42 p.m. EST
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217.72 - YTD Return 32.73%
- Expense Ratio 2.24%
- Category Large Growth
- Last Cap Gain 83.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 8.08B
- Beta (5Y Monthly) 1.47
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 5.19%
- Last Dividend 0.12
- Inception Date Aug 31, 2016
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.
Baron Capital Group, Inc.
Fund Family
Large Growth
Fund Category
8.08B
Net Assets
2016-08-31
Inception Date
Performance Overview: BPTRX
View MoreTrailing returns as of 2025-01-17. Category is Large Growth.
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Holdings: BPTRX
View MoreTop 8 Holdings (81.71% of Total Assets)
Sector Weightings
SectorBPTRX
Consumer Cyclical 61.87%
Financial Services 17.98%
Real Estate 7.84%
Technology 6.22%
Healthcare 3.43%
Communication Services 1.99%
Industrials 0.68%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BPTRX
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