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BPTIX: BARON PARTNERS FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 137.06 1.01(0.74%) April 23
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (11%) |
Start Date: | 06/05/2009 |
Last Dividend Date: | 09/27/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.69% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.5 | -17.5 | 3.4 | -5.7 | 22.3 | 16.4 | 18.4 | 43.5 | -42.4 | 31.7 | 149.4 | 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 | -2.38 | -0.14 | -0.21 | 0.53 | 0.5 | 0.62 | 1.38 | -0.95 | 1.02 | 2.62 | 2.24 | -0.12 | 2.37 | 0.18 | -0.13 | 0.6 | 2.95 | 0.98 | -0.17 | 1.44 | 1.89 |
Draw Down(%) | NA | 17.9 | 25.0 | 49.7 | 51.3 | 51.3 | 51.3 | 25.0 | 48.0 | 18.9 | 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 | 21.7 | 25.3 | 34.7 | 38.9 | 30.9 | 28.4 | 28.7 | 46.2 | 30.9 | 56.6 | 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 | -0.55 | -0.03 | -0.06 | 0.16 | 0.12 | 0.15 | 0.31 | -0.37 | 0.27 | 1.08 | 0.35 | -0.02 | 0.26 | 0.03 | -0.02 | 0.09 | 0.42 | 0.18 | -0.05 | 0.33 | 0.4 |
Alpha | NA | -0.25 | -0.05 | -0.01 | 0.05 | 0.02 | 0.02 | 0.05 | -0.04 | 0.03 | 0.23 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | -0.02 | 0.03 | 0.01 | 0.0 | 0.01 | -0.01 |
Beta | NA | 0.94 | 1.16 | 1.18 | 1.27 | 1.26 | 1.19 | 1.29 | 1.2 | 1.18 | 1.37 | 1.25 | 1.23 | 1.2 | 1.29 | 1.1 | 1.21 | 1.14 | 0.93 | 1.11 | 0.95 | 0.95 |
RSquared | NA | 0.39 | 0.47 | 0.61 | 0.67 | 0.7 | 0.73 | 0.57 | 0.7 | 0.48 | 0.74 | 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 | 0.0 | 3.5 | 8.5 | 7.2 | N/A | 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 | N/A | -100.0 | 201.3 | 8565.5 | N/A | N/A | -100.0 | -76.8 | 154.7 | 2312.0 | 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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