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    Baron Discovery Institutional (BDFIX)

    13.50 Up 0.16(1.20%) Sep 30

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):13.80%
    Worst 1 Yr Total Return(Dec 30, 2015):-14.53%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBDFIXCategory
    Alpha (against Standard Index)N/A-5.42
    Beta (against Standard Index)N/A1.09
    Mean Annual ReturnN/A0.65
    R-squared (against Standard Index)N/A59.26
    Standard DeviationN/A15.48
    Sharpe RatioN/A0.51
    Treynor RatioN/A6.39
    5 Years
    StatisticBDFIXCategory
    Alpha (against Standard Index)N/A-4.63
    Beta (against Standard Index)N/A1.18
    Mean Annual ReturnN/A1.03
    R-squared (against Standard Index)N/A71.37
    Standard DeviationN/A16.39
    Sharpe RatioN/A0.76
    Treynor RatioN/A9.90
    10 Years
    StatisticBDFIXCategory
    Alpha (against Standard Index)N/A-0.25
    Beta (against Standard Index)N/A1.14
    Mean Annual ReturnN/A0.77
    R-squared (against Standard Index)N/A79.58
    Standard DeviationN/A19.58
    Sharpe RatioN/A0.43
    Treynor RatioN/A5.91