Baron Partners Fund (BPTIX)

Fund Description

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

   

   

Distribution History
Record Date Ex Date Payable Date Income Short-
Term
Capital Gain
Long-
Term
Capital Gain
Total Re-invest
NAV
Calendar-Yr
Return
9/24/2008 9/25/2008 9/26/2008 $0.000 $0.170 $0.556 $0.726 $18.78 -46.67%
12/19/2007 12/20/2007 12/21/2007 $0.000 $0.474 $0.588 $1.062 $23.84 11.34%
3/26/2007 3/27/2007 3/28/2007 $0.000 $0.000 $0.051 $0.051 $23.11 11.34%
11/17/2006 11/20/2006 11/21/2006 $0.000 $0.000 $0.061 $0.061 $22.37 21.55%
12/20/2005 12/21/2005 12/22/2005 $0.000 $0.355 $0.020 $0.375 $18.50 14.37%
3/21/2005 3/22/2005 3/23/2005 $0.000 $0.000 $0.406 $0.406 $16.35 14.37%
11/22/2004 11/23/2004 11/24/2004 $0.000 $0.000 $0.353 $0.353 $15.65 42.35%
3/29/2004 3/30/2004 3/31/2004 $0.000 $0.000 $0.074 $0.074 $13.63 42.35%
11/24/2003 11/25/2003 11/26/2003 $0.000 $0.000 $1.362 $1.362 $11.84 34.95%

Distributions prior to 5/29/2009 were for the retail share class only.