Baron Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
4 5 3 3 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 15.99
Mean 1.14
Sharpe Ratio 0.85
Bear Market Decile Rank 26

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 87.46 94.7
Beta 1.2 1.02
Alpha -3.68 -0.43

See Also:

Top Baron Capital Group Funds