Baron Emerging Markets Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 3 5
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.9
Mean 0.82
Sharpe Ratio 0.58
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 86.24 86.24
Beta 0.95 0.95
Alpha 3.2 3.2

See Also:

Top Baron Capital Group Funds