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    Baron Focused Growth Retail (BFGFX)

    12.21 Down 0.11(0.89%) Oct 27

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up13
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2004):50.24%
    Worst 1 Yr Total Return(Dec 30, 2008):-39.06%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-8.45-4.43
    Beta (against Standard Index)1.071.02
    Mean Annual Return0.290.59
    R-squared (against Standard Index)70.3274.31
    Standard Deviation13.7912.92
    Sharpe Ratio0.250.55
    Treynor Ratio2.336.26
    5 Years
    Alpha (against Standard Index)-5.58-3.31
    Beta (against Standard Index)1.071.09
    Mean Annual Return0.951.17
    R-squared (against Standard Index)74.5278.84
    Standard Deviation13.7613.70
    Sharpe Ratio0.821.02
    Treynor Ratio10.1512.75
    10 Years
    Alpha (against Standard Index)-0.470.00
    Beta (against Standard Index)1.101.08
    Mean Annual Return0.710.73
    R-squared (against Standard Index)81.3983.93
    Standard Deviation18.7018.11
    Sharpe Ratio0.410.44
    Treynor Ratio5.526.09