Baron Partners Fund (BPTIX)

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Important information about Fund performance

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Fund Description

Baron Partners Fund invests in all-cap companies with significant growth opportunities.

   

   

Fund Resources

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Price as of May 17 , 2013 – Collapse

NAV Daily Change ($) Daily Change (%) MTD YTD 52-Week High 52-Week Low
$28.19 $0.39 1.40% 2.58% 23.75% $28.19 $19.73 

Price History

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1/31/1992 – 5/17/2013
  • Low: $2.77 3/31/1992
  • High: $28.19 5/17/2013

Performance as of April 30, 2013

Month End   |   Quarter End Download Fund Performance
    Annualized Returns
4/30/13 		Since Inception
1/31/92 		 
  YTD 1 YR 3 YR 5 YR 10 YR Annualized Cumulative Expense
Ratio*
BPTIX - Baron Partners Fund - I 20.63% 23.78% 14.74% 5.43% 13.64% 12.77% 1,184.62% 1.48%
Russell Midcap Growth Index 13.15% 14.42% 13.68% 6.79% 10.96% 8.99% 523.20% N/A
S&P 500 Index 12.74% 16.89% 12.80% 5.21% 7.88% 8.80% 499.84% N/A
    Annualized Returns
3/31/13 		Since Inception
1/31/92 		 
  YTD 1 YR 3 YR 5 YR 10 YR Annualized Cumulative Expense
Ratio*
BPTIX - Baron Partners Fund - I 18.74% 21.57% 16.22% 6.50% 14.38% 12.74% 1,164.52% 1.45%
Russell Midcap Growth Index 11.51% 12.76% 14.23% 7.98% 11.53% 8.95% 514.15% N/A
S&P 500 Index 10.61% 13.96% 12.67% 5.81% 8.53% 8.73% 488.50% N/A
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Growth of $10,000 Chart

 
1/31/1992 – 5/16/2013
  • Baron Partners Fund - I: $129,957.63
  • Russell MidCap Growth: $64,972.07
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Rolling Returns

Rolling Returns Graph
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Historical Performance

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Year Baron Partners Fund - I Russell Midcap Growth Index S&P 500 Index
2012 16.70% 15.81% 16.00%
2011 -5.52% -1.65% 2.11%
2010 31.93% 26.38% 15.06%
2009 28.36% 46.29% 26.46%
2008 -46.67% -44.32% -37.00%
2007 11.34% 11.43% 5.49%
2006 21.55% 10.66% 15.79%
2005 14.37% 12.10% 4.91%
2004 42.35% 15.48% 10.88%
2003 34.95% 42.71% 28.68%
2002 -18.07% -27.41% -22.06%
2001 -15.71% -20.15% -11.93%
2000 4.82% -11.75% -9.10%
1999 18.42% 51.29% 21.04%
1998 11.68% 17.86% 28.58%
1997 49.88% 22.54% 33.36%
1996 16.13% 17.48% 22.96%
1995 36.94% 33.98% 37.58%
1994 4.76% -2.16% 1.32%
1993 28.78% 11.19% 10.08%
1992^ 16.83% 7.75% 9.66%
^ For the period January 31, 1992 (Fund inception) to December 31, 1992
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Cumulative Returns

1/31/1992 – 4/30/2013
  • BPTIX - Baron Partners Fund - I: 1,184.62%
  • Russell Midcap Growth Index: 523.20%
  • S&P 500 Index: 499.84%
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Total Returns By Quarters

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Quarters Baron Partners Fund - I Russell Midcap Growth Index S&P 500 Index
3/31/2013 18.74% 11.51% 10.61%
12/31/2012 2.66% 1.69% -0.38%
9/30/2012 6.63% 5.35% 6.35%
6/30/2012 -6.47% -5.60% -2.75%
3/31/2012 13.99% 14.52% 12.59%
12/31/2011 14.09% 11.24% 11.82%
9/30/2011 -21.69% -19.33% -13.87%
6/30/2011 -1.31% 1.61% 0.10%
3/31/2011 7.16% 7.85% 5.92%
12/31/2010 17.86% 14.01% 10.76%
9/30/2010 11.51% 14.65% 11.29%
6/30/2010 -8.76% -10.20% -11.43%
3/31/2010 10.03% 7.67% 5.39%
12/31/2009 5.03% 6.69% 6.04%
9/30/2009 17.40% 17.58% 15.61%
6/30/2009 17.27% 20.67% 15.93%
3/31/2009 -11.23% -3.36% -11.01%
12/31/2008 -32.00% -27.36% -21.94%
9/30/2008 -7.39% -17.75% -8.37%
6/30/2008 -1.90% 4.65% -2.73%
3/31/2008 -13.68% -10.95% -9.44%
12/31/2007 -6.24% -1.70% -3.33%
9/30/2007 11.31% 2.15% 2.03%
6/30/2007 3.71% 6.74% 6.28%
3/31/2007 2.87% 3.96% 0.64%
12/31/2006 9.43% 6.95% 6.70%
9/30/2006 1.14% 0.89% 5.67%
6/30/2006 -2.65% -4.69% -1.44%
3/31/2006 12.81% 7.61% 4.21%
12/31/2005 6.17% 3.44% 2.09%
9/30/2005 2.97% 6.55% 3.60%
6/30/2005 5.39% 3.43% 1.37%
3/31/2005 -0.74% -1.67% -2.15%
12/31/2004 18.58% 13.94% 9.23%
9/30/2004 2.32% -4.33% -1.87%
6/30/2004 4.11% 1.05% 1.72%
3/31/2004 12.69% 4.83% 1.69%
12/31/2003 15.49% 12.16% 12.18%
9/30/2003 6.14% 7.16% 2.65%
6/30/2003 20.01% 18.76% 15.39%
3/31/2003 -8.27% -0.02% -3.15%
12/31/2002 8.68% 9.16% 8.44%
9/30/2002 -21.93% -17.18% -17.28%
6/30/2002 -7.32% -18.26% -13.40%
3/31/2002 4.19% -1.77% 0.32%
12/31/2001 37.32% 27.06% 10.63%
9/30/2001 -27.37% -27.80% -14.68%
6/30/2001 19.42% 16.18% 5.85%
3/31/2001 -29.23% -25.08% -11.86%
12/31/2000 -12.36% -23.25% -7.82%
9/30/2000 10.68% 2.52% -0.97%
6/30/2000 -13.42% -7.41% -2.66%
3/31/2000 24.82% 21.12% 2.29%
12/31/1999 19.85% 39.48% 14.88%
9/30/1999 -22.53% -5.01% -6.24%
6/30/1999 4.66% 10.42% 7.05%
3/31/1999 21.86% 3.42% 4.98%
12/31/1998 56.07% 26.48% 21.30%
9/30/1998 -31.13% -16.69% -9.95%
6/30/1998 -6.57% -0.06% 3.30%
3/31/1998 11.21% 11.93% 13.95%
12/31/1997 -3.37% -2.75% 2.87%
9/30/1997 24.58% 13.99% 7.49%
6/30/1997 36.06% 14.72% 17.46%
3/31/1997 -8.49% -3.65% 2.68%
12/31/1996 -1.59% 2.89% 8.34%
9/30/1996 -0.50% 3.40% 3.09%
6/30/1996 6.81% 3.74% 4.49%
3/31/1996 11.04% 6.45% 5.37%
12/31/1995 -6.31% 1.89% 6.02%
9/30/1995 18.63% 9.85% 7.95%
6/30/1995 10.37% 8.03% 9.55%
3/31/1995 11.63% 10.81% 9.74%
12/31/1994 -3.73% -1.39% -0.02%
9/30/1994 17.16% 7.10% 4.89%
6/30/1994 -3.81% -4.40% 0.42%
3/31/1994 -3.44% -3.10% -3.79%
12/31/1993 -6.25% 3.23% 2.32%
9/30/1993 11.64% 6.74% 2.58%
6/30/1993 12.14% 0.01% 0.49%
3/31/1993 9.72% 0.90% 4.37%
12/31/1992 10.17% 11.62% 5.04%
9/30/1992 3.10% 5.35% 3.15%
6/30/1992 3.78% -4.65% 1.90%
3/31/1992^ -0.88% -3.90% -0.68%
^ For the period January 31, 1992 (Fund inception) to March 31, 1992
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Total Returns By Months

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Month End Baron Partners Fund - I Russell Midcap Growth Index S&P 500 Index
4/30/2013 1.59% 1.47% 1.93%
3/31/2013 4.80% 3.99% 3.75%
2/28/2013 4.41% 1.01% 1.36%
1/31/2013 8.52% 6.17% 5.18%
12/31/2012 1.33% 1.79% 0.91%
11/30/2012 1.90% 2.23% 0.58%
10/31/2012 -0.59% -2.28% -1.85%
9/30/2012 3.98% 2.00% 2.58%
8/31/2012 3.04% 3.41% 2.25%
7/31/2012 -0.48% -0.13% 1.39%
6/30/2012 0.34% 1.90% 4.12%
5/31/2012 -6.58% -7.36% -6.01%
4/30/2012 -0.22% 0.00% -0.63%
3/31/2012 4.80% 2.22% 3.29%
2/29/2012 5.00% 4.46% 4.32%
1/31/2012 3.59% 7.25% 4.48%
12/31/2011 -0.20% -1.50% 1.02%
11/30/2011 1.09% -0.49% -0.22%
10/31/2011 13.09% 13.48% 10.93%
9/30/2011 -11.67% -10.05% -7.03%
8/31/2011 -7.45% -6.82% -5.43%
7/31/2011 -4.21% -3.75% -2.03%
6/30/2011 -3.15% -1.60% -1.67%
5/31/2011 -1.10% -0.35% -1.13%
4/30/2011 3.03% 3.62% 2.96%
3/31/2011 2.22% 1.63% 0.04%
2/28/2011 3.54% 4.05% 3.43%
1/31/2011 1.26% 2.00% 2.37%
12/31/2010 10.48% 6.24% 6.68%
11/30/2010 3.37% 3.28% 0.01%
10/31/2010 3.19% 3.91% 3.80%
9/30/2010 12.95% 12.09% 8.92%
8/31/2010 -8.38% -4.30% -4.51%
7/31/2010 7.76% 6.88% 7.01%
6/30/2010 -6.43% -6.36% -5.23%
5/31/2010 -7.64% -6.86% -7.99%
4/30/2010 5.57% 2.97% 1.58%
3/31/2010 8.16% 6.84% 6.03%
2/28/2010 6.20% 4.96% 3.10%
1/31/2010 -4.21% -3.99% -3.60%
12/31/2009 5.45% 6.19% 1.93%
11/30/2009 4.50% 4.67% 6.00%
10/31/2009 -4.69% -4.01% -1.86%
9/30/2009 7.04% 5.75% 3.73%
8/31/2009 1.98% 3.06% 3.61%
7/31/2009 7.56% 7.89% 7.56%
6/30/2009 0.32% 0.46% 0.20%
5/31/2009 -0.63% 5.17% 5.59%
4/30/2009 17.64% 14.21% 9.57%
3/31/2009 9.84% 9.53% 8.76%
2/28/2009 -9.12% -7.61% -10.65%
1/31/2009 -11.07% -4.50% -8.43%
12/31/2008 0.91% 3.68% 1.06%
11/30/2008 -11.49% -10.24% -7.18%
10/31/2008 -23.86% -21.95% -16.80%
9/30/2008 -10.59% -15.28% -8.91%
8/31/2008 3.32% 0.92% 1.45%
7/31/2008 0.25% -3.80% -0.84%
6/30/2008 -10.10% -7.31% -8.43%
5/31/2008 2.15% 5.27% 1.30%
4/30/2008 6.83% 7.25% 4.87%
3/31/2008 -0.77% -1.77% -0.43%
2/29/2008 -7.06% -1.52% -3.25%
1/31/2008 -6.40% -7.95% -6.00%
12/31/2007 -2.71% 0.27% -0.69%
11/30/2007 -6.45% -4.40% -4.18%
10/31/2007 3.02% 2.55% 1.59%
9/30/2007 8.17% 3.92% 3.74%
8/31/2007 5.25% 0.54% 1.50%
7/31/2007 -2.23% -2.24% -3.10%
6/30/2007 -2.78% -1.73% -1.66%
5/31/2007 2.51% 4.06% 3.49%
4/30/2007 4.06% 4.39% 4.43%
3/31/2007 -0.69% 0.52% 1.12%
2/28/2007 -2.24% -0.22% -1.96%
1/31/2007 5.95% 3.64% 1.51%
12/31/2006 0.63% -0.90% 1.40%
11/30/2006 5.20% 3.92% 1.90%
10/31/2006 3.37% 3.84% 3.26%
9/30/2006 3.54% 2.28% 2.58%
8/31/2006 4.05% 2.30% 2.38%
7/31/2006 -6.13% -3.58% 0.62%
6/30/2006 0.85% -0.41% 0.14%
5/31/2006 -3.93% -4.71% -2.88%
4/30/2006 0.48% 0.42% 1.34%
3/31/2006 6.34% 2.79% 1.24%
2/28/2006 2.20% -1.23% 0.27%
1/31/2006 3.80% 5.99% 2.65%
12/31/2005 -0.51% 1.10% 0.03%
11/30/2005 7.02% 5.43% 3.78%
10/31/2005 -0.28% -2.94% -1.67%
9/30/2005 -0.23% 1.29% 0.81%
8/31/2005 -2.53% -0.61% -0.91%
7/31/2005 5.87% 5.84% 3.72%
6/30/2005 4.88% 1.86% 0.14%
5/31/2005 4.66% 5.73% 3.18%
4/30/2005 -3.98% -3.96% -1.90%
3/31/2005 -3.38% -1.46% -1.77%
2/28/2005 2.79% 2.53% 2.10%
1/31/2005 -0.06% -2.68% -2.44%
12/31/2004 6.71% 4.79% 3.40%
11/30/2004 8.44% 5.16% 4.05%
10/31/2004 2.48% 3.39% 1.53%
9/30/2004 8.51% 3.73% 1.08%
8/31/2004 0.68% -1.23% 0.40%
7/31/2004 -6.34% -6.62% -3.31%
6/30/2004 2.16% 1.59% 1.94%
5/31/2004 0.00% 2.36% 1.37%
4/30/2004 1.91% -2.82% -1.57%
3/31/2004 1.44% -0.19% -1.51%
2/29/2004 5.30% 1.68% 1.39%
1/31/2004 5.51% 3.30% 1.84%
12/31/2003 1.76% 1.09% 5.24%
11/30/2003 6.26% 2.68% 0.88%
10/31/2003 6.81% 8.06% 5.66%
9/30/2003 -1.84% -1.94% -1.06%
8/31/2003 2.57% 5.51% 1.95%
7/31/2003 5.42% 3.57% 1.76%
6/30/2003 1.75% 1.43% 1.28%
5/31/2003 8.80% 9.62% 5.27%
4/30/2003 8.41% 6.81% 8.24%
3/31/2003 4.06% 1.86% 0.97%
2/28/2003 -3.72% -0.87% -1.50%
1/31/2003 -8.44% -0.98% -2.62%
12/31/2002 -5.15% -6.04% -5.87%
11/30/2002 13.01% 7.83% 5.89%
10/31/2002 1.39% 7.75% 8.80%
9/30/2002 -9.97% -7.95% -10.87%
8/31/2002 1.69% -0.35% 0.66%
7/31/2002 -14.73% -9.71% -7.80%
6/30/2002 -5.48% -11.04% -7.12%
5/31/2002 -2.07% -2.98% -0.74%
4/30/2002 0.13% -5.29% -6.06%
3/31/2002 7.01% 7.63% 3.76%
2/28/2002 0.93% -5.67% -1.93%
1/31/2002 -3.53% -3.25% -1.41%
12/31/2001 12.63% 3.80% 0.83%
11/30/2001 12.56% 10.77% 7.67%
10/31/2001 8.32% 10.51% 1.91%
9/30/2001 -18.11% -16.53% -8.08%
8/31/2001 -12.38% -7.25% -6.26%
7/31/2001 1.23% -6.74% -0.98%
6/30/2001 -1.53% 0.05% -2.43%
5/31/2001 5.16% -0.47% 0.67%
4/30/2001 15.32% 16.67% 7.77%
3/31/2001 -22.58% -14.31% -6.34%
2/28/2001 -11.28% -17.30% -9.12%
1/31/2001 3.03% 5.71% 3.55%
12/31/2000 10.39% 5.27% 0.49%
11/30/2000 -19.60% -21.73% -7.88%
10/31/2000 -1.25% -6.84% -0.42%
9/30/2000 -0.68% -4.89% -5.28%
8/31/2000 3.42% 15.08% 6.21%
7/31/2000 7.75% -6.33% -1.56%
6/30/2000 10.04% 10.61% 2.47%
5/31/2000 -10.36% -7.29% -2.05%
4/30/2000 -12.23% -9.71% -3.01%
3/31/2000 18.68% 0.10% 9.78%
2/29/2000 10.79% 21.02% -1.89%
1/31/2000 -5.07% -0.02% -5.02%
12/31/1999 10.04% 17.31% 5.89%
11/30/1999 4.77% 10.36% 2.03%
10/31/1999 3.96% 7.73% 6.33%
9/30/1999 -8.52% -0.85% -2.74%
8/31/1999 -5.42% -1.04% -0.49%
7/31/1999 -10.46% -3.18% -3.12%
6/30/1999 -3.29% 6.98% 5.55%
5/31/1999 -1.46% -1.29% -2.36%
4/30/1999 9.82% 4.56% 3.87%
3/31/1999 16.07% 5.57% 4.00%
2/28/1999 -3.27% -4.89% -3.11%
1/31/1999 8.54% 3.00% 4.18%
12/31/1998 23.63% 10.36% 5.76%
11/30/1998 16.04% 6.75% 6.06%
10/31/1998 8.79% 7.36% 8.13%
9/30/1998 19.31% 7.56% 6.41%
8/31/1998 -34.13% -19.09% -14.46%
7/31/1998 -12.37% -4.28% -1.06%
6/30/1998 6.73% 2.83% 4.06%
5/31/1998 -10.98% -4.11% -1.72%
4/30/1998 -1.66% 1.36% 1.01%
3/31/1998 10.98% 4.19% 5.12%
2/28/1998 6.99% 9.40% 7.21%
1/31/1998 -6.34% -1.80% 1.11%
12/31/1997 -4.50% 1.31% 1.72%
11/30/1997 1.61% 1.05% 4.63%
10/31/1997 -0.42% -5.01% -3.34%
9/30/1997 13.00% 5.06% 5.48%
8/31/1997 1.24% -0.98% -5.60%
7/31/1997 8.90% 9.57% 7.96%
6/30/1997 9.63% 2.77% 4.48%
5/31/1997 17.22% 8.96% 6.09%
4/30/1997 5.88% 2.45% 5.97%
3/31/1997 -14.24% -5.65% -4.11%
2/28/1997 -4.46% -2.20% 0.78%
1/31/1997 11.68% 4.42% 6.25%
12/31/1996 -2.62% -1.68% -1.98%
11/30/1996 3.23% 5.89% 7.56%
10/31/1996 -2.11% -1.17% 2.76%
9/30/1996 5.75% 6.35% 5.63%
8/31/1996 6.77% 5.40% 2.11%
7/31/1996 -11.88% -7.76% -4.42%
6/30/1996 -0.80% -3.02% 0.38%
5/31/1996 1.85% 2.04% 2.58%
4/30/1996 5.72% 4.83% 1.47%
3/31/1996 6.78% 0.79% 0.96%
2/29/1996 0.30% 3.78% 0.93%
1/31/1996 3.68% 1.77% 3.40%
12/31/1995 -4.12% 0.06% 1.93%
11/30/1995 5.35% 4.47% 4.39%
10/31/1995 -7.24% -2.53% -0.36%
9/30/1995 9.04% 2.23% 4.22%
8/31/1995 2.26% 1.09% 0.25%
7/31/1995 6.39% 6.29% 3.32%
6/30/1995 8.94% 4.55% 2.32%
5/31/1995 2.95% 2.46% 4.00%
4/30/1995 -1.59% 0.84% 2.94%
3/31/1995 2.98% 3.96% 2.95%
2/28/1995 4.45% 5.32% 3.90%
1/31/1995 3.78% 1.20% 2.60%
12/31/1994 -0.44% 1.40% 1.48%
11/30/1994 -4.87% -4.41% -3.64%
10/31/1994 1.64% 1.73% 2.25%
9/30/1994 2.85% -1.65% -2.44%
8/31/1994 10.37% 5.97% 4.10%
7/31/1994 3.21% 2.77% 3.28%
6/30/1994 -2.99% -4.30% -2.45%
5/31/1994 -2.09% 0.15% 1.64%
4/30/1994 1.27% -0.24% 1.28%
3/31/1994 -2.39% -4.72% -4.36%
2/28/1994 -1.22% -0.86% -2.71%
1/31/1994 0.15% 2.57% 3.40%
12/31/1993 -2.89% 4.01% 1.21%
11/30/1993 -4.28% -2.32% -0.95%
10/31/1993 0.85% 1.61% 2.07%
9/30/1993 1.10% 1.20% -0.77%
8/31/1993 7.84% 5.82% 3.79%
7/31/1993 2.40% -0.32% -0.40%
6/30/1993 2.24% -0.41% 0.29%
5/31/1993 6.16% 4.72% 2.67%
4/30/1993 3.32% -4.11% -2.42%
3/31/1993 10.58% 2.89% 2.11%
2/28/1993 -1.29% -3.08% 1.36%
1/31/1993 0.52% 1.18% 0.83%
12/31/1992 4.27% 1.91% 1.23%
11/30/1992 2.60% 6.32% 3.40%
10/31/1992 2.98% 3.01% 0.35%
9/30/1992 2.26% 2.19% 1.18%
8/31/1992 -3.07% -1.31% -2.05%
7/31/1992 4.01% 4.46% 4.08%
6/30/1992 0.65% -2.97% -1.49%
5/31/1992 2.33% 0.19% 0.49%
4/30/1992 0.76% -1.91% 2.93%
3/31/1992 -3.41% -4.11% -1.94%
2/29/1992 2.62% 0.22% 1.29%
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Performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate; an investor's shares, when redeemed, may be worth more or less than their original cost. The Fund's transfer agency expenses may be reduced by expense offsets from an unaffiliated transfer agent, without which performance would have been lower. Current performance may be lower or higher than the performance data quoted above. For performance information current to the most recent month end, click on Total Returns By Month tab above.

Performance for the Institutional Shares prior to 5/29/2009, is based on the performance of the Retail Shares, which have a distribution fee. The Institutional Shares do not have a distribution fee. If the annual returns prior to 5/29/2009 did not reflect this fee, the returns would be higher.

*As of fiscal year ended 12/31/2010, the total expense ratio of the Fund's Institutional Shares was 1.45% (comprised of a 1.11% expense ratio plus an interest expense of 0.34%).

Reflects actual fees and expenses charged when the Fund was a partnership. The partnership charged a 20% performance fee. If the annual returns for the Fund did not reflect the performance fee for the years the predecessor partnership charged a performance fee, the returns would be higher. The Fund’s shareholders are not charged a performance fee. The partnership’s performance is before April 30, 2003. During that period, the partnership was not registered under the Investment Company Act of 1940 and was not subject to its requirements or the requirements of the Internal Revenue Code relating to registered investment companies, which, if it was, might have adversely affected its performance.

Historical Performance is annualized and for the period since inception on 1/31/1992 through 12/31/1992.

Definitions (provided by BAMCO, Inc.): The indexes are unmanaged. The Russell Midcap™ Growth Index measures the performance of medium-sized U.S. companies that are classified as growth and the S&P 500 Index of 500 widely held large-cap U.S. companies.  The Russell Midcap Growth Index, the S&P 500 Index and the Fund are with dividends, which positively impact the performance results.  The Morningstar Mid-Cap Growth Average is not weighted and represents the straight average of annualized returns of each of the funds in the Mid-Cap Growth category. The Fund's Institutional Shares have been included in the category since 5/29/09 and the Fund's Retail Shares since 4/30/03.  As of 12/31/12, the category consisted of 757, 737, 737, 671, 591, and 431 funds for the 3-month, year-to-date, 1-, 3-, 5-, and 10-year periods. © 2013 Morningstar, Inc.  All Rights Reserved.  The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.