Baron Partners Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.21
Mean 1.54
Sharpe Ratio 1.07
Bear Market Decile Rank 83

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Value TR USD
R-Squared 85.03 91.17
Beta 1.27 1.16
Alpha 0.37 0.85

See Also:

Top Baron Capital Group Funds