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Baron Partners Fund R6 Shs: (MF: BPTUX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$206.96 USD
-3.58 (-1.70%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.33 | 87 |
| 3 months | 12.14 | 60 |
| 6 months | -7.33 | 87 |
| 1 Year | 34.14 | 1 |
| 3 Year | 15.92 | 63 |
| 5 Year | 23.05 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 34.14 |
| 5 Year | 23.04 |
| 10 Year | NA |
| Since Inception | 22.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -17.37 | 12.14 | NA | NA |
| 2024 | -9.00 | 1.01 | 13.94 | 27.04 |
| 2023 | 23.40 | 15.54 | -7.18 | 8.39 |
| 2022 | -5.83 | -30.54 | 9.98 | -19.94 |
| 2021 | -0.37 | 4.82 | 5.51 | 19.54 |
| 2020 | -20.70 | 49.46 | 47.14 | 42.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.33 | 33.07 | 43.45 | -42.41 | 31.73 | 149.16 | 45.38 | -1.74 | 31.87 |
| % Total Return Rel to Index | -13.54 | 8.05 | 17.21 | -24.20 | 3.04 | 130.75 | 13.89 | 2.64 | 10.07 |
| % Total Return Rel to Peer | -10.89 | 11.05 | 17.32 | -17.54 | 16.89 | 123.37 | 20.17 | 2.66 | 12.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.60 | 0.00 | 3.55 | 15.36 | 6.03 | 0.18 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.05 | 0.94 | 1.04 | 1.05 | 1.05 | 1.06 | 1.06 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%