Baron Partners Fund

Frequently Asked Questions About BPTRX

What does BPTRX invest in?

This fund aims for long-term capital appreciation by primarily acquiring common shares of growth-oriented U.S. companies, irrespective of their market value. The investment advisor focuses on businesses that are identified as having substantial growth potential, enduring competitive strengths, superior management, and an appealing valuation. To enhance investment capacity, the fund may employ leverage by borrowing from banks, with such borrowing not exceeding one-third of its gross assets, which incorporate holdings purchased with borrowed funds. This portfolio is categorized as non-diversified.

What is the expense ratio of BPTRX?

Baron Partners Fund (BPTRX) charges an expense ratio of 2.24%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BPTRX?

Baron Partners Fund (BPTRX) manages $11.90B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BPTRX actively managed or an index fund?

BPTRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BPTRX launched?

Baron Partners Fund (BPTRX) launched in January 1992 and is managed by the fund issuer.

How has BPTRX performed?

BPTRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.