Summary
The all-cap fund seeks to invest in growth companies in any market capitalization segment in the U.S. The fund prefers to invest in high conviction ideas.
The investment process looks to discover growth companies in the three groups.
The disruptive companies with significant long-term growth potential but with struggling stocks in the near term because of the lack of profitability. Core growth companies with long term anchoring in sustainable business model with opportunities to add more margin accretive products. Compani
Link
Directors
Mar 12, 2024- Linda S. Martinson
- Ronald Baron
- Raymond Noveck
- Abraham Nachmany
- Peggy C. Wong
- Thomas J. Folliard
- Alex Yemenidjian
- Anita James Rival
- David A. Silverman
- Errol Taylor
- Marvelle Sullivan
Chief Compliance Officer
- Louis Beasley
Fund Manager(s)
Price
Company Name |
Holding |
| Tesla Inc | 33.74 % |
| Arch Capital Group Ltd | 11.09 % |
| CoStar Group Inc | 9.24 % |
| Hyatt Hotels Corp | 8.57 % |
| Space Exploration Technologies | 5.94 % |
| IDEXX Laboratories Inc | 5.81 % |
| Charles Schwab Corp/The | 5.58 % |
| Gartner Inc | 5.21 % |
| FactSet Research Systems Inc | 5.01 % |
| Space Exploration Technologies | 4.23 % |
| More |
Documents
Performance
YTD
-10.2%
3 Year
20.81%
5 Year
246.54%
Best
138.68%
2020
Worst
-43.75%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -10.2% | 23.4% | -5.8% | 7.7% | -20.7% | 16.8% | 3.5% | 12.1% | - | - |
| Q2 | - | 15.5% | -30.5% | 4.8% | 49.5% | 5.2% | 14.7% | 14.7% | - | - |
| Q3 | - | -7.2% | 7.4% | -2.3% | 40.8% | -2.7% | 1.8% | 1.4% | -2.4% | - |
| Q4 | - | 9.1% | -19.9% | 19.5% | 32.3% | 17.7% | -17.4% | 0.8% | 0.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.5% | 1.5% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 18.9% | 5.6% | -1.8% | -7.6% | 7.3% | 16.5% | 2.5% | -5.1% | -4.6% | -10.8% | 13.9% | 6.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10% | 44% | -44% | 22% | 139% | 45% | -2% | 32% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BPTUX | -10% | 44% | -44% | 22% | 139% | 45% | -2% | 32% | - | - |
| Russell Midcap | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% | -1% |
| Alpha | -15% | 19% | -16% | 10% | 104% | 11% | 4% | 8% | - | - |