Baron Small Cap Fund

Scorecard
4 / 5 Stars
Lipper
4 4 3 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.27
Mean 1.16
Sharpe Ratio 0.85
Bear Market Decile Rank 28

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.23 94.47
Beta 1.22 0.97
Alpha -5.88 -1.15

See Also:

Top Baron Capital Group Funds