Baron Small Cap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.97
Mean 1.12
Sharpe Ratio 0.84
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell Mid Cap Growth TR USD
R-Squared 87.47 94.73
Beta 1.2 1.02
Alpha -3.92 -0.67

See Also:

Top Baron Capital Group Funds