Baron Real Estate Fund

Scorecard
5 / 5 Stars
Lipper
5 5 3 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 17.51
Mean 1.72
Sharpe Ratio 1.18
Bear Market Decile Rank 99

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Mid Core TR USD
R-Squared 78.07 84.72
Beta 1.06 1.07
Alpha 10.78 3.98

See Also:

Top Baron Capital Group Funds