Nasdaq - Delayed Quote • USD
Baron Partners Retail (BPTRX)
At close: May 10 at 8:01 PM EDT
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140.50 - YTD Return -12.02%
- Expense Ratio 2.24%
- Category Large Growth
- Last Cap Gain 83.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 5.76B
- Beta (5Y Monthly) 1.51
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 5.19%
- Last Dividend 0.12
- Inception Date Apr 30, 2003
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
5.76B
Net Assets
2003-04-30
Inception Date
Performance Overview: BPTRX
Trailing returns as of 5/10/2024. Category is Large Growth.
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Holdings: BPTRX
Top 9 Holdings (91.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBPTRX
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: BPTRX
Research Reports: BPTRX
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