BPTIX vs. PROVX
BPTIX (Baron Partners Fund Institutional Class) and PROVX (Provident Trust Strategy Fund) are both Large Cap Growth Equities funds. Over the past 10 years, BPTIX returned 23.45%/yr vs 13.08%/yr for PROVX. Their 0.74 correlation means they have sometimes moved together and sometimes differently. BPTIX charges 1.99%/yr vs 0.93%/yr for PROVX.
Performance
BPTIX vs. PROVX - Performance Comparison
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Returns By Period
In the year-to-date period, BPTIX achieves a -3.44% return, which is significantly lower than PROVX's 4.50% return. Over the past 10 years, BPTIX has outperformed PROVX with an annualized return of 23.45%, while PROVX has yielded a comparatively lower 13.08% annualized return.
BPTIX
- 1D
- -2.14%
- 1M
- -12.59%
- 6M
- 0.04%
- YTD
- -3.44%
- 1Y
- 28.88%
- 3Y*
- 16.33%
- 5Y*
- 10.65%
- 10Y*
- 23.45%
- ALL TIME*
- 20.60%
PROVX
- 1D
- -0.80%
- 1M
- -1.00%
- 6M
- 0.92%
- YTD
- 4.50%
- 1Y
- 19.85%
- 3Y*
- 14.26%
- 5Y*
- 6.74%
- 10Y*
- 13.08%
- ALL TIME*
- 8.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
BPTIX vs. PROVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPTIX Baron Partners Fund Institutional Class | -3.44% | 24.86% | 33.09% | 43.47% | -42.39% | 31.69% | 149.45% | 47.29% | -1.75% | 31.91% |
PROVX Provident Trust Strategy Fund | 4.50% | 13.10% | 19.73% | 17.59% | -22.62% | 31.96% | 19.47% | 25.71% | -1.31% | 29.40% |
Correlation
The correlation between BPTIX and PROVX is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.56 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since May 29, 2009 | 0.74 |
The correlation between BPTIX and PROVX shifts across timeframes, from 0.56 (1 year) to 0.74 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BPTIX vs. PROVX — Risk / Return Rank
BPTIX
PROVX
BPTIX vs. PROVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Partners Fund Institutional Class (BPTIX) and Provident Trust Strategy Fund (PROVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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 | PROVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.40 | -0.08 |
| Martin ratioReturn relative to average drawdown | 4.30 | 4.88 | -0.58 |
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Drawdowns
BPTIX vs. PROVX - Drawdown Comparison
The maximum BPTIX drawdown since its inception was -51.26%, smaller than the maximum PROVX drawdown of -57.65%. Use the drawdown chart below to compare losses from any high point for BPTIX and PROVX.
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Drawdown Indicators
| BPTIX | PROVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.26% | -57.65% | +6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.57% | -12.54% | -7.03% |
Max Drawdown (3Y)Largest decline over 3 years | -33.29% | -15.92% | -17.37% |
Max Drawdown (5Y)Largest decline over 5 years | -49.72% | -27.48% | -22.24% |
Max Drawdown (10Y)Largest decline over 10 years | -51.26% | -27.48% | -23.78% |
Current DrawdownCurrent decline from peak | -18.13% | -1.60% | -16.53% |
Average DrawdownAverage peak-to-trough decline | -10.78% | -13.14% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 3.59% | +2.42% |
Volatility
BPTIX vs. PROVX - Volatility Comparison
Baron Partners Fund Institutional Class (BPTIX) has a higher volatility of 7.29% compared to Provident Trust Strategy Fund (PROVX) at 4.58%. This indicates that BPTIX's price experiences larger fluctuations and is considered to be riskier than PROVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPTIX | PROVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 4.58% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 19.10% | 10.44% | +8.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.34% | 13.10% | +17.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 15.77% | +18.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.94% | 16.18% | +16.76% |
BPTIX vs. PROVX - Expense Ratio Comparison
BPTIX has a 1.99% expense ratio, which is higher than PROVX's 0.93% expense ratio.
Dividends
BPTIX vs. PROVX - Dividend Comparison
BPTIX's dividend yield for the trailing twelve months is around 3.32%, less than PROVX's 16.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPTIX Baron Partners Fund Institutional Class | 3.32% | 3.21% | 0.73% | 0.00% | 3.07% | 7.46% | 3.57% | 1.27% | 0.00% | 0.00% | 0.00% | 0.62% |
PROVX Provident Trust Strategy Fund | 16.07% | 16.80% | 6.94% | 4.61% | 19.17% | 0.35% | 9.04% | 4.40% | 5.80% | 1.54% | 1.92% | 7.73% |
Frequently Asked Questions
BPTIX and PROVX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BPTIX has higher volatility (7.29%) compared to PROVX (4.58%). In terms of maximum drawdown, BPTIX dropped -51.26% vs PROVX's -57.65%.
PROVX currently has the higher Sharpe Ratio (1.34 vs 0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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