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Baron Partners Fund R6 Shares

Baron Partners Fund R6 Shares

BPTUX ยท NMFQS
BPTUX ยท NMFQS
204.11
USD0.830.41%
Baron Partners Fund R6 Shares
BPTUX
204.11
USD0.830.41%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
51.21%
14.75%
Financial Services
22.80%
9.51%
Real Estate
10.66%
0.87%
Technology
7.37%
39.94%
Healthcare
4.39%
10.10%
Communication Services
2.62%
13.71%
Industrials
0.96%
6.20%
Basic Materials
0.00%
0.97%
Consumer Defensive
0.00%
2.81%
Utilities
0.00%
0.38%
Energy
0.00%
0.76%
Government
0.00%
8.63%
Municipal
0.00%
0.00%
Corporate
0.00%
0.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.02%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.76%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
97.82K USD
499.02K USD
441.1K USD
Medium
43.70%
15.56%
19.18%
Giant
35.23%
65.93%
59.08%
Large
7.13%
13.09%
21.02%
Small
5.28%
2.32%
0.73%
Micro
1.29%
0.17%
0.00%

Valuation and Growth

Growth Rates
BPTUX.US
Category Average
Price/Prospective Earnings
35.70%
26.55%
Price/Cash Flow
30.59%
17.13%
Price/Book
4.95%
7.64%
Price/Sales
4.38%
4.78%
Dividend Yield
0.64%
0.63%
Valuation Rates
BPTUX.US
Category Average
Historical Earnings
17.43%
21.17%
Book-Value Growth
17.25%
15.07%
Sales Growth
16.21%
10.80%
Long-Term Earnings
13.29%
10.49%
Cash-Flow Growth
7.71%
20.11%

FAQs

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