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Baron Partners Fund: (MF: BPTRX)
(NASDAQ Mutual Funds) As of Apr 22, 2025 08:00 PM ET
$164.70 USD
+5.21 (3.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -17.42 | 95 |
| 3 months | -17.42 | 95 |
| 6 months | 4.83 | 6 |
| 1 Year | 20.53 | 1 |
| 3 Year | -1.44 | 86 |
| 5 Year | 29.99 | 1 |
| 10 Year | 18.42 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 254.09 |
| Bear Market (10/07 - 2/09) | -59.42 |
| Bull Market (2/09 - 3/21) | 2,465.52 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 20.53 |
| 5 Year | 29.99 |
| 10 Year | 18.43 |
| Since Inception | 15.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.42 | NA | NA | NA |
| 2024 | -9.06 | 0.96 | 13.86 | 26.96 |
| 2023 | 23.31 | 15.46 | -7.23 | 8.32 |
| 2022 | -5.90 | -30.58 | 9.92 | -19.98 |
| 2021 | -0.44 | 4.76 | 5.45 | 19.46 |
| 2020 | -20.75 | 49.36 | 47.05 | 42.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -17.42 | 32.73 | 43.08 | -42.55 | 31.38 | 148.51 | 44.99 | -2.01 | 31.54 | 4.04 | -2.70 |
| % Total Return Rel to Index | -13.16 | 7.71 | 16.84 | -24.34 | 2.70 | 130.11 | 13.50 | 2.38 | 9.74 | -7.89 | -4.09 |
| % Total Return Rel to Peer | -10.05 | 10.71 | 16.96 | -17.68 | 16.55 | 122.73 | 19.78 | 2.40 | 12.30 | 0.54 | -2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Capital Gains ($) | 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 | 1.30 | 0.94 | 1.30 | 1.30 | 1.31 | 1.32 | 1.32 | 1.34 | 1.35 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%