Baird LargeCap Fund

Scorecard
2 / 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 15.36
Mean 1.09
Sharpe Ratio 0.85
Bear Market Decile Rank 65

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 90.1 95.24
Beta 1.17 1.09
Alpha -3.54 -3.52

See Also:

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