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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 22 years
Turnover
5.19
Front Load
N/A
Net Assets
6562392600.00
Manager Tenure
N/A

Fundamentals

BPTRX
Net Assets
6.56B
Fund Existence
almost 22 years
Turnover
5.19
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
2.65B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
26.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
93.91%
Gain YTD
-21.728
Annual Yield % from dividends
0.00
Returns for 1 year
25.22
Returns for 3 years
-4.08
Returns for 5 years
163.14
Returns for 10 years
332.21
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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