- ISIN
- US06828M4050
- CUSIP
- 06828M405
- Issuer
- Baron Capital Group
- Category
- Large Cap Growth Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
BPTIX Performance Chart
Baron Partners Fund Institutional Class (BPTIX) is up 12.6% since the beginning of the year. BPTIX is currently trading at $298 per share. Investors who bought $1,000 worth of BPTIX shares 5 years ago would now be looking at an investment worth $2,037.
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Returns By Period
Baron Partners Fund Institutional Class (BPTIX) has returned 12.61% so far this year and 53.31% over the past 12 months. Looking at the last ten years, BPTIX has achieved an annualized return of 25.98%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Baron Partners Fund Institutional Class
- 1D
- -1.26%
- 1M
- 14.35%
- YTD
- 12.61%
- 6M
- 8.74%
- 1Y
- 53.31%
- 3Y*
- 24.31%
- 5Y*
- 15.29%
- 10Y*
- 25.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BPTIX Monthly Returns History
Based on dividend-adjusted daily data since May 29, 2009, BPTIX's average daily return is +0.09%, while the average monthly return is +1.95%. At this rate, an investment would double in approximately 3.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Aug 2020 with a return of +32.8%, while the worst month was Mar 2020 at -25.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BPTIX closed higher 54% of trading days. The best single day was Dec 5, 2025 with a return of +19.2%, while the worst single day was Mar 16, 2020 at -18.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.48% | 3.39% | -5.13% | 0.62% | 5.11% | 12.47% | 12.61% | ||||||
| 2025 | 2.17% | -13.45% | -6.56% | 1.44% | 12.71% | -1.91% | 1.98% | 2.60% | 8.14% | -1.81% | 0.33% | 20.88% | 24.86% |
| 2024 | -11.52% | 6.43% | -3.37% | -3.23% | -1.18% | 5.64% | 6.17% | -0.89% | 8.28% | -4.93% | 19.93% | 11.44% | 33.09% |
| 2023 | 18.93% | 5.62% | -1.75% | -7.58% | 7.32% | 16.49% | 2.54% | -5.11% | -4.60% | -10.76% | 13.86% | 6.68% | 43.47% |
| 2022 | -11.92% | -5.62% | 13.27% | -16.85% | -6.73% | -10.45% | 23.39% | -4.72% | -6.41% | 0.59% | -2.80% | -18.12% | -42.39% |
| 2021 | 3.86% | -0.78% | -3.32% | 5.52% | -5.22% | 4.82% | 0.82% | 3.60% | 1.07% | 26.00% | -3.42% | -1.84% | 31.69% |
Benchmark Metrics
Baron Partners Fund Institutional Class has an annualized alpha of 5.50%, beta of 1.34, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since May 29, 2009.
- This fund captured 144.29% of S&P 500 Index gains and 109.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.50% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.50%
- Beta
- 1.34
- R²
- 0.64
- Upside Capture
- 144.29%
- Downside Capture
- 109.37%
Expense Ratio
BPTIX has a high expense ratio of 1.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BPTIX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Baron Partners Fund Institutional Class (BPTIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPTIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.00 | 2.78 | +2.22 |
| Martin ratioReturn relative to average drawdown | 12.23 | 12.44 | -0.21 |
Dividends
Dividend History
Baron Partners Fund Institutional Class provided a 2.85% dividend yield over the last twelve months, with an annual payout of $8.49 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.49 | $8.49 | $1.60 | $0.00 | $3.56 | $15.36 | $6.03 | $0.90 | $0.00 | $0.00 | $0.00 | $0.22 |
Dividend yield | 2.85% | 3.21% | 0.73% | 0.00% | 3.07% | 7.46% | 3.57% | 1.27% | 0.00% | 0.00% | 0.00% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Baron Partners Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.33 | $0.00 | $0.00 | $4.17 | $8.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $0.00 | $0.00 | $0.00 | $3.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.12 | $0.00 | $7.24 | $0.00 | $15.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Baron Partners Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baron Partners Fund Institutional Class was 51.26%, occurring on Mar 18, 2020. Recovery took 75 trading sessions.
The current Baron Partners Fund Institutional Class drawdown is 4.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -51.26%Mar 2020 | 27d | 3mo 20d | 4mo 17dFeb 2020 - Jul 2020 |
Bear market2022 | -49.72%Dec 2022 | 1y 1mo | 1y 11mo | 3y 1moNov 2021 - Dec 2024 |
2025 selloff2025 | -33.29%Apr 2025 | 3mo 21d | 8mo 1d | 11mo 22dDec 2024 - Dec 2025 |
2016 bear market2016 | -32.60%Feb 2016 | 6mo 25d | 12mo 4d | 1y 6moJul 2015 - Feb 2017 |
2011 bear market2011 | -29.36%Oct 2011 | 4mo 25d | 1y 3mo | 1y 7moMay 2011 - Jan 2013 |
Drawdown Indicators
| BPTIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.26% | -56.78% | +5.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -9.10% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -33.29% | -18.90% | -14.39% |
Max Drawdown (5Y)Largest decline over 5 years | -49.72% | -25.43% | -24.29% |
Max Drawdown (10Y)Largest decline over 10 years | -51.26% | -33.92% | -17.34% |
Current DrawdownCurrent decline from peak | -4.52% | -1.80% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -10.77% | -10.71% | -0.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 2.03% | +2.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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