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Baron Partners Fund: (MF: BPTRX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$217.06 USD
+1.71 (0.79%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.21 | 89 |
| 3 months | 2.55 | 86 |
| 6 months | 9.50 | 60 |
| 1 Year | 33.03 | 7 |
| 3 Year | 11.22 | 83 |
| 5 Year | 12.97 | 29 |
| 10 Year | 20.83 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 254.09 |
| Bear Market (10/07 - 2/09) | -59.42 |
| Bull Market (2/09 - 3/21) | 2,330.76 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 33.80 |
| 5 Year | 22.73 |
| 10 Year | 19.41 |
| Since Inception | 15.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.42 | 12.08 | NA | NA |
| 2024 | -9.06 | 0.96 | 13.86 | 26.96 |
| 2023 | 23.31 | 15.46 | -7.23 | 8.32 |
| 2022 | -5.90 | -30.58 | 9.92 | -19.98 |
| 2021 | -0.44 | 4.76 | 5.45 | 19.46 |
| 2020 | -20.75 | 49.36 | 47.05 | 42.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.21 | 32.73 | 43.08 | -42.55 | 31.38 | 148.51 | 44.99 | -2.01 | 31.54 | 4.04 | -2.70 |
| % Total Return Rel to Index | -14.00 | 7.71 | 16.84 | -24.34 | 2.70 | 130.11 | 13.50 | 2.38 | 9.74 | -7.89 | -4.09 |
| % Total Return Rel to Peer | -10.43 | 10.71 | 16.96 | -17.68 | 16.55 | 122.73 | 19.78 | 2.40 | 12.30 | 0.54 | -2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Capital Gains ($) | 0.00 | 1.60 | 0.00 | 3.56 | 15.36 | 6.03 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.30 | 0.94 | 1.30 | 1.30 | 1.31 | 1.32 | 1.32 | 1.34 | 1.35 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%