Baird LargeCap Fund

Scorecard
3 / 5 Stars
Lipper
2 3 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.3
Mean 1.14
Sharpe Ratio 0.89
Bear Market Decile Rank 58

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Sensitive TR USD
R-Squared 89.97 94.26
Beta 1.16 1.04
Alpha -3.23 0.85

See Also:

Top Baird Funds