Baron Partners Fund (BPTRX)
Fund Description
Baron Partners Fund invests in all-cap companies with significant growth opportunities.
Fund Resources
Ron Baron invests in people.
Latest Fact Sheets
Expanded Fact Sheet - Retail Shares
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% |