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BPTIX: BARON PARTNERS FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 208.69 4.81(2.36%) July 11
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (11%) |
| Start Date: | 06/05/2009 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.98% |
| Expenses | 1.69% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/05/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | -5.0 | 28.0 | 15.9 | 19.8 | 20.0 | 19.8 | 20.1 | 32.2 | 43.5 | -43.7 | 21.8 | 138.7 | 45.6 | -1.7 | 31.9 | 4.3 | -2.4 | 10.6 | 48.0 | 16.7 | -5.5 | 31.9 | 20.5 |
| Sharpe Ratio | NA | -0.33 | 0.68 | 0.39 | 0.5 | 0.57 | NA | 0.66 | 0.88 | 1.39 | -0.98 | 0.69 | 2.41 | 2.24 | -0.13 | 2.37 | 0.18 | -0.13 | 0.6 | 2.95 | 0.98 | -0.17 | 1.44 | 1.89 |
| Draw Down(%) | NA | 29.5 | 33.3 | 35.4 | 49.7 | 51.3 | NA | 51.3 | 18.1 | 25.0 | 49.3 | 21.3 | 51.3 | 11.2 | 28.2 | 5.9 | 23.7 | 16.1 | 14.2 | 6.9 | 12.6 | 29.4 | 17.5 | 8.3 |
| Standard Deviation(%) | NA | 37.6 | 36.3 | 32.3 | 35.6 | 32.7 | NA | 28.9 | 29.2 | 28.6 | 46.1 | 31.4 | 57.1 | 19.7 | 24.5 | 13.3 | 22.6 | 18.7 | 17.6 | 16.3 | 17.0 | 32.5 | 22.1 | 20.1 |
| Treynor Ratio | NA | -0.11 | 0.2 | 0.11 | 0.14 | 0.15 | NA | 0.16 | 0.21 | 0.3 | -0.37 | 0.18 | 1.0 | 0.35 | -0.02 | 0.26 | 0.03 | -0.02 | 0.09 | 0.42 | 0.18 | -0.05 | 0.33 | 0.4 |
| Alpha | NA | -0.13 | 0.02 | 0.0 | 0.03 | 0.03 | NA | 0.02 | 0.05 | 0.05 | -0.05 | 0.0 | 0.21 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | -0.02 | 0.03 | 0.01 | 0.0 | 0.01 | -0.01 |
| Beta | NA | 1.15 | 1.22 | 1.18 | 1.24 | 1.27 | NA | 1.2 | 1.22 | 1.31 | 1.21 | 1.22 | 1.38 | 1.25 | 1.23 | 1.2 | 1.29 | 1.1 | 1.21 | 1.14 | 0.93 | 1.11 | 0.95 | 0.95 |
| RSquared | NA | 0.64 | 0.55 | 0.56 | 0.59 | 0.68 | NA | 0.72 | 0.39 | 0.6 | 0.72 | 0.5 | 0.75 | 0.78 | 0.83 | 0.56 | 0.83 | 0.86 | 0.89 | 0.86 | 0.78 | 0.94 | 0.91 | 0.92 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.2 | 5.6 | 6.7 | 11.1 | N/A | 1.0 | 0.0 | 1.6 | 9.1 | 8.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -76.1 | 5477.9 | N/A | N/A | N/A | N/A | -100.0 | -76.9 | 154.6 | 2274.8 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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See Mid-Cap Growth Asset Class Trend Rankings |
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