Baird LargeCap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.3
Mean 1.11
Sharpe Ratio 0.86
Bear Market Decile Rank 62

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Growth TR USD
R-Squared 90.0 95.3
Beta 1.16 1.08
Alpha -3.26 -3.26

See Also:

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