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Baron Partners Fund Inst Shs: (MF: BPTIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$164.86 USD
+0.24 (0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.74 | 88 |
| 3 months | 13.94 | 4 |
| 6 months | 15.10 | 3 |
| 1 Year | 13.53 | 86 |
| 3 Year | 1.14 | 79 |
| 5 Year | 27.31 | 1 |
| 10 Year | 19.09 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 91.08 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 2,946.30 |
| % Turnover 9/30/2024 | 0.92 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.54 | 1.73 | 1.56 |
| Alpha | -9.78 | 5.37 | 1.58 |
| R Squared | 0.53 | 0.59 | 0.59 |
| Std. Dev. | 36.68 | 40.45 | 31.06 |
| Sharpe | 0.11 | 0.85 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Retail Trade | 44.09 |
| Technology | 16.62 |
| Finance | 13.94 |
| Non-Durable | 10.57 |
| Health | 6.39 |
| Services | 4.55 |
| Other | 2.13 |
| Consumer Durables | 1.71 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 33.72 | 1,978.80 |
| ARCH CAPITAL GROUP LTD | 11.09 | 650.74 |
| SPACE EXPLORATION TECHNOL | 10.57 | 620.34 |
| COSTAR GROUP INC | 9.24 | 541.96 |
| HYATT HOTELS CORP CL A | 8.57 | 502.86 |
| IDEXX LABORATORIES INC | 5.81 | 341.04 |
| CHARLES SCHWAB CORP | 5.58 | 327.18 |
| GARTNER INC | 5.20 | 305.36 |
| FACTSET RESEARCH SYSTEMS | 5.01 | 293.95 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 24 |
| Avg. P/E | 35.86 |
| Avg. P/Book | 3.65 |
| Avg. EPS Growth | 8.42 |
| Avg. Market Value (Mil $) | 239,534 |
Allocation
| % of Portfolio | |
| Large Growth | 13.52 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 12.68 |
| Foreign Stock | 12.92 |
| Emerging Market | 2.09 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |