ING Baron Growth Portfolio

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.36
Mean 1.47
Sharpe Ratio 1.22
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 86.0 93.0
Beta 1.07 0.9
Alpha 2.47 4.63