Nasdaq - Delayed Quote
USD
Baron Partners Institutional (BPTIX)
294.82
-3.34
(-1.12%)
As of 8:10:09 AM EDT. Market Open.
Top 10 Holdings (83.96% of Total Assets)
Sector Weightings
Sector
BPTIX
Industrials
34.80%
Consumer Cyclical
25.66%
Financial Services
19.07%
Technology
11.07%
Healthcare
4.00%
Communication Services
3.58%
Real Estate
1.82%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | -9.63% |
| Stocks | 109.63% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BPTIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | -- |
|
Price/Book
|
0.14 | -- |
|
Price/Sales
|
0.16 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
179,001.56 | -- |
|
3 Year Earnings Growth
|
0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.24% |
| 5y Average Return | 9.01% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Baron Capital Group, Inc. |
| Net Assets | 15.62B |
| YTD Return | 5.59% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2016 |
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.
