Nasdaq - Delayed Quote • USD
Baron Partners R6 (BPTUX)
At close: June 7 at 8:00 PM EDT
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144.85 - YTD Return -12.99%
- Expense Ratio 1.99%
- Category Large Growth
- Last Cap Gain 83.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.63B
- Beta (5Y Monthly) 1.48
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 5.19%
- Last Dividend --
- 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
5.63B
Net Assets
2016-08-31
Inception Date
Performance Overview: BPTUX
Trailing returns as of 6/7/2024. Category is Large Growth.
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Holdings: BPTUX
Top 9 Holdings (91.14% of Total Assets)
Sector Weightings
SectorBPTUX
Consumer Cyclical 49.23%
Financial Services 22.39%
Real Estate 12.76%
Technology 6.98%
Healthcare 6.11%
Communication Services 1.86%
Industrials 0.68%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BPTUX
Research Reports: BPTUX
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