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Baron Partners Fund Inst Shs: (MF: BPTIX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:30 PM ET

$287.67 USD

-0.50 (-0.17%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.21 86
3 months -0.49 74
6 months -1.79 86
1 Year 25.25 13
3 Year 15.62 55
5 Year 10.24 31
10 Year 23.01 1

* Annual for three years and beyond.

Zacks Premium Research for BPTIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 76.69
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 5,112.60
% Turnover 7/31/2026 5.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.37 1.54
Alpha -0.97 -1.49 3.92
R Squared 0.20 0.38 0.51
Std. Dev. 29.37 34.09 32.91
Sharpe 0.48 0.34 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 26.70
Retail Trade 24.45
Finance 15.97
Technology 11.97
Non-Durable 11.78
Services 3.61
Health 3.35
Consumer Durables 2.17

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
SPACE EXPLORATION TECHNOL 24.67 2,564.04
TESLA INC 23.09 2,399.65
SPACE EXPLORATION TECH CL 11.23 1,167.09
ARCH CAPITAL GROUP LTD 5.70 592.74
MSCI INC 4.66 484.30
HYATT HOTELS CORP CL A 4.63 481.70
CHARLES SCHWAB CORP 4.40 457.26
FACTSET RESEARCH SYSTEMS 3.91 406.86
GARTNER INC 3.61 375.66

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 27
Avg. P/E 29.88
Avg. P/Book 3.56
Avg. EPS Growth 10.5
Avg. Market Value (Mil $) 454,247

Composition

% of Portfolio
Stocks 88.69
Foreign Stocks 5.65
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 24.67
Convertible 0.00
Other -13.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.45
Large Value 14.64
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 7.84
High Yield Bond 0.00