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    Baron Small Cap Instl (BSFIX)

    27.94 Down 0.04(0.14%) Feb 23

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up5
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):38.10%
    Worst 1 Yr Total Return(Dec 30, 2015):-5.01%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBSFIXCategory
    Alpha (against Standard Index)-7.17-6.54
    Beta (against Standard Index)1.111.17
    Mean Annual Return0.410.51
    R-squared (against Standard Index)73.1460.08
    Standard Deviation13.6215.88
    Sharpe Ratio0.350.39
    Treynor Ratio3.524.35
    5 Years
    StatisticBSFIXCategory
    Alpha (against Standard Index)-3.60-3.54
    Beta (against Standard Index)1.081.12
    Mean Annual Return0.940.99
    R-squared (against Standard Index)74.3362.97
    Standard Deviation12.8914.57
    Sharpe Ratio0.870.82
    Treynor Ratio10.0410.14
    10 Years
    StatisticBSFIXCategory
    Alpha (against Standard Index)-0.54-0.19
    Beta (against Standard Index)1.081.15
    Mean Annual Return0.670.74
    R-squared (against Standard Index)85.1179.36
    Standard Deviation17.9619.74
    Sharpe Ratio0.410.42
    Treynor Ratio5.445.62