Baron Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
5 5 4 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.89
Mean 1.26
Sharpe Ratio 0.95
Bear Market Decile Rank 26

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 87.68 95.29
Beta 1.19 0.9
Alpha -1.85 2.53

See Also:

Top Baron Capital Group Funds