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Baron Partners Fund: (MF: BPTRX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$131.53 USD
+0.98 (0.75%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.06 | 96 |
| 3 months | -9.06 | 96 |
| 6 months | -1.49 | 91 |
| 1 Year | 5.52 | 90 |
| 3 Year | -0.45 | 79 |
| 5 Year | 24.84 | 2 |
| 10 Year | 17.06 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 89.73 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,959.90 |
| % Turnover 3/31/2024 | 5.19 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.53 | 1.72 | 1.60 |
| Alpha | -11.07 | 4.58 | -0.03 |
| R Squared | 0.54 | 0.61 | 0.60 |
| Std. Dev. | 36.46 | 40.55 | 31.11 |
| Sharpe | 0.08 | 0.79 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 44.09 |
| Technology | 16.62 |
| Finance | 13.94 |
| Non-Durable | 10.57 |
| Health | 6.39 |
| Services | 4.55 |
| Other | 2.13 |
| Consumer Durables | 1.71 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 43.46 | 3,018.41 |
| COSTAR GROUP INC | 9.25 | 642.32 |
| SPACE EXPLORATION TECHNOL | 7.74 | 537.26 |
| ARCH CAPITAL GROUP LTD | 6.95 | 482.76 |
| IDEXX LABORATORIES INC | 6.39 | 444.04 |
| HYATT HOTELS CORP CL A | 6.24 | 433.61 |
| FACTSET RESEARCH SYSTEMS | 5.01 | 348.25 |
| CHARLES SCHWAB CORP | 4.95 | 344.00 |
| GARTNER INC | 4.55 | 315.78 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 25 |
| Avg. P/E | 38.73 |
| Avg. P/Book | 3.95 |
| Avg. EPS Growth | 9.45 |
| Avg. Market Value (Mil $) | 360,861 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 39.88 |
| Small Value | 0.00 |
| Foreign Stock | 4.14 |
| Emerging Market | 2.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |