Find A Portfolio/Ticker
Comparison Box
BPTRX: BARON PARTNERS FUND BARON PARTNERS FUND (MUTUAL FUND)
Basic Info 137.17 5.64(4.29%) April 24
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/09/2003 |
Last Dividend Date: | 09/27/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.69% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/12/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | -14.1 | 8.1 | -4.2 | 22.6 | 16.4 | 18.7 | 13.7 | 15.6 | 43.1 | -42.5 | 31.3 | 148.8 | 45.0 | -2.0 | 31.5 | 4.0 | -2.7 | 10.3 | 47.6 | 16.4 | -5.7 | 31.5 | 28.2 | -46.7 | 11.4 | 21.5 | 14.4 | 42.4 | 36.2 |
Sharpe Ratio | NA | -2.39 | -0.15 | -0.22 | 0.52 | 0.49 | NA | NA | 0.52 | 1.36 | -0.95 | 1.02 | 2.61 | 2.21 | -0.14 | 2.34 | 0.17 | -0.15 | 0.58 | 2.92 | 0.97 | -0.18 | 1.43 | 0.94 | -1.03 | 0.44 | 1.12 | 0.87 | 2.8 | 3.74 |
Draw Down(%) | NA | 18.0 | 25.1 | 49.9 | 51.3 | 51.3 | NA | NA | 65.3 | 25.1 | 48.2 | 19.0 | 51.3 | 11.3 | 28.3 | 5.9 | 23.8 | 16.1 | 14.2 | 6.9 | 12.7 | 29.4 | 17.5 | 30.0 | 56.1 | 12.3 | 14.2 | 11.5 | 12.4 | 4.9 |
Standard Deviation(%) | NA | 21.7 | 25.3 | 34.7 | 38.8 | 30.8 | NA | NA | 27.6 | 28.8 | 46.2 | 30.7 | 56.6 | 19.8 | 24.5 | 13.3 | 22.6 | 18.7 | 17.6 | 16.3 | 17.1 | 32.5 | 22.0 | 29.8 | 46.1 | 19.2 | 16.5 | 14.1 | 14.8 | 16.2 |
Treynor Ratio | NA | -0.55 | -0.03 | -0.07 | 0.16 | 0.12 | NA | NA | 0.13 | 0.3 | -0.37 | 0.29 | 1.08 | 0.35 | -0.03 | 0.26 | 0.03 | -0.02 | 0.08 | 0.42 | 0.18 | -0.05 | 0.33 | 0.29 | -0.52 | 0.08 | 0.19 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.25 | -0.05 | -0.01 | 0.05 | 0.02 | NA | NA | 0.03 | 0.05 | -0.04 | 0.04 | 0.23 | 0.01 | 0.03 | 0.02 | -0.01 | 0.0 | -0.02 | 0.03 | 0.01 | 0.0 | 0.01 | -0.04 | -0.02 | -0.02 | 0.05 | NA | NA | NA |
Beta | NA | 0.94 | 1.16 | 1.16 | 1.26 | 1.25 | NA | NA | 1.1 | 1.29 | 1.2 | 1.08 | 1.37 | 1.25 | 1.23 | 1.2 | 1.29 | 1.1 | 1.21 | 1.14 | 0.93 | 1.11 | 0.95 | 0.96 | 0.92 | 1.01 | 0.94 | NA | NA | NA |
RSquared | NA | 0.39 | 0.47 | 0.58 | 0.66 | 0.69 | NA | NA | 0.71 | 0.57 | 0.7 | 0.41 | 0.74 | 0.78 | 0.83 | 0.56 | 0.82 | 0.86 | 0.89 | 0.86 | 0.77 | 0.95 | 0.91 | 0.92 | 0.86 | 0.82 | 0.14 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 3.5 | 8.8 | 7.2 | 13.6 | 9.9 | N/A | 0.0 | 1.7 | 9.3 | 8.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 4.9 | 0.3 | 4.8 | 3.4 | 13.6 |
Dividend Growth(%) | N/A | N/A | -100.0 | 204.7 | 20841.7 | 730.6 | N/A | N/A | N/A | -100.0 | -76.8 | 154.7 | 3250.0 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -34.2 | 1750.0 | -92.4 | 88.1 | -69.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.39% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.12% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.06% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.19% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 4.29% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.05% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.17% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 0.17% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 0.23% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 0.22% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.07% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.13% (97%)
- PDP (Invesco DWA Momentum ETF) 0.03% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 0.15% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.12% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 0.09% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 0.02% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 0.29% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.0% (99%)
- ASG (Liberty All Star Growth Closed Fund) 0.39% (99%)
- SOR (Source Capital Closed Fund) 0.02% (99%)