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Baron Partners Fund Inst Shs: (MF: BPTIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$189.04 USD
+3.92 (2.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -17.37 | 94 |
| 3 months | -17.37 | 94 |
| 6 months | 4.97 | 5 |
| 1 Year | 20.84 | 1 |
| 3 Year | -1.19 | 85 |
| 5 Year | 30.33 | 1 |
| 10 Year | 18.73 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 20.84 |
| 5 Year | 30.33 |
| 10 Year | 18.74 |
| Since Inception | 19.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.37 | NA | NA | NA |
| 2024 | -9.00 | 1.02 | 13.94 | 27.04 |
| 2023 | 23.41 | 15.54 | -7.17 | 8.39 |
| 2022 | -5.83 | -30.54 | 10.00 | -19.94 |
| 2021 | -0.37 | 4.82 | 5.51 | 19.54 |
| 2020 | -20.70 | 49.46 | 47.14 | 42.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -17.37 | 33.07 | 43.47 | -42.40 | 31.72 | 149.17 | 45.38 | -1.74 | 31.91 | 4.28 | -2.42 |
| % Total Return Rel to Index | -13.10 | 8.05 | 17.22 | -24.20 | 3.04 | 130.77 | 13.89 | 2.64 | 10.11 | -7.64 | -3.81 |
| % Total Return Rel to Peer | -10.00 | 11.05 | 17.34 | -17.54 | 16.89 | 123.38 | 20.17 | 2.66 | 12.67 | 0.78 | -2.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
| Capital Gains ($) | 0.00 | 1.60 | 0.00 | 3.56 | 15.36 | 6.03 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 0.95 | 1.04 | 1.05 | 1.05 | 1.06 | 1.06 | 1.08 | 1.09 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%