Nasdaq - Delayed Quote USD
Baron Partners R6 (BPTUX)
At close: 8:05 AM EDT
Top 9 Holdings (89.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBPTUX
Consumer Cyclical 52.32%
Financial Services 22.22%
Real Estate 9.72%
Technology 7.66%
Healthcare 5.12%
Communication Services 2.10%
Industrials 0.86%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -15.22% |
| Stocks | 101.65% |
| Bonds | 0.00% |
| Others | 13.57% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BPTUX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.82 |
| Price/Book | 0.17 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.03 | 23.95 |
| Median Market Cap | 97,645.02 | 310,214.47 |
| 3 Year Earnings Growth | 43.69 | 23.61 |
Bond Holdings
| Average | BPTUX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.43% |
| 5y Average Return | 24.87% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 6.48B |
| YTD Return | 4.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 29, 2009 |
Fund Summary
The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks (leverage) in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.
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