Baron Emerging Markets Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.9
Mean 0.66
Sharpe Ratio 0.47
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 86.71 86.71
Beta 0.93 0.93
Alpha 2.99 2.99

See Also:

Top Baron Capital Group Funds