ING Baron Growth Portfolio

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.35
Mean 1.43
Sharpe Ratio 1.19
Bear Market Decile Rank 24

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 85.97 93.01
Beta 1.07 0.9
Alpha 2.0 4.15