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BPTRX: Baron Partners Retail (MUTUAL FUND)
Basic Info 181.48 0.54(0.30%) September 17
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/12/2003 |
| Last Dividend Date: | 11/24/2020 |
| 12-Mo. Yield | 3.32% |
| Expenses | 1.35% |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.4 | 10.5 | 60.0 | 47.9 | 38.6 | 26.1 | 16.7 | 19.2 | 148.5 | 45.0 | -2.0 | 31.5 | 4.0 | -2.7 | 10.3 | 47.6 | 16.4 | -5.7 | 31.5 | 28.2 | -46.7 | 11.3 | 21.5 | 14.4 | 42.3 | 36.0 |
| SR | NA | 0.52 | 1.95 | 1.21 | 1.19 | 0.96 | NA | 0.7 | 2.6 | 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 | 3.72 |
| DD(%) | NA | 19.0 | 19.0 | 51.3 | 51.3 | 51.3 | NA | 65.3 | 51.3 | 11.3 | 28.3 | 5.9 | 23.8 | 16.1 | 14.2 | 6.9 | 12.7 | 29.4 | 17.5 | 30.0 | 56.2 | 12.3 | 14.2 | 11.5 | 12.4 | 4.9 |
| SD(%) | NA | 29.4 | 30.8 | 39.0 | 31.9 | 26.7 | NA | 26.1 | 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 |
| TR | NA | 0.11 | 0.45 | 0.35 | 0.29 | 0.21 | NA | 0.17 | 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 | -0.05 | 0.02 | 0.07 | 0.05 | 0.03 | NA | 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 | 1.33 | 1.33 | 1.34 | 1.33 | 1.24 | NA | 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 |
| RS | NA | 0.62 | 0.57 | 0.74 | 0.73 | 0.76 | NA | 0.74 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/12/2003
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