fundvisualizer.com

Baron Partners RetailBPTRX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
104.60%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-14.64%
Other
10.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.00%

Consumer cyclical

59.14%

Financial services

19.35%

Real estate

10.02%

Consumer defensive

0.00%

Health care

6.09%

Utilities

0.00%

Communication services

3.42%

Energy

0.00%

Industrials

0.55%

Technology

5.34%

Top 10 holdings

As of 09/30/2023

Tesla Inc
47.03%
U.S. Dollar
14.64%
Space Exploration Technologies Corp.
9.33%
CoStar Group Inc
8.74%
Arch Capital Group Ltd
8.01%
Hyatt Hotels Corp Class A
5.46%
IDEXX Laboratories Inc
5.41%
FactSet Research Systems Inc
4.94%
Charles Schwab Corp
4.42%
Vail Resorts Inc
3.79%
Fund assets

$5.75 Billion

Share class

Adv

Morningstar category

Large Growth

Expense ratio

1.69%

Investment objective

Growth

Documents