ING Baron Growth Portfolio

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 14.46
Mean 1.3
Sharpe Ratio 1.08
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P MidCap 400 TR
R-Squared 86.24 91.93
Beta 1.08 0.9
Alpha 0.01 3.21

Mid-Cap Growths