Baron Emerging Markets Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 4 5
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.92
Mean 0.8
Sharpe Ratio 0.56
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 86.36 86.36
Beta 0.95 0.95
Alpha 2.97 2.97

See Also:

Top Baron Capital Group Funds