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BPTRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Baron Partners Retail (BPTRX) Ownership - Who owns Baron Partners Retail?

The investment seeks capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Baron Select Funds767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
2.24
Min. Initial Investment
2000.00
Fund Existence
almost 23 years
Turnover
1.00
Front Load
N/A
Net Assets
10162406000.00
Manager Tenure
N/A

Fundamentals

BPTRX
Net Assets
10.2B
Fund Existence
almost 23 years
Turnover
1.00
Total Expense Ratio
2.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
6.3B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.86B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
29.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
88.80%
Gain YTD
0.764
Annual Yield % from dividends
0.00
Returns for 1 year
21.12
Returns for 3 years
84.67
Returns for 5 years
39.84
Returns for 10 years
798.76
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Baron Select Funds767 Fifth Avenue 49th FloorNew York
Phone
N/A
Web
www.baronfunds.com