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Baron Asset (BARAX)

On Dec 3: 44.32   0.41 (0.92%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 27.13% Worst 1 Yr Total Return (2008): -40.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BARAX Category Alpha (against Standard Index) 2.61 3.31 Beta (against Standard Index) 1.13 1.09 Mean Annual Return -6.18 -0.23 R-squared (against Standard Index) 92 84.23 Standard Deviation 23.01 23.37 Sharpe Ratio -0.27 N/A Treynor Ratio -7.62 N/A 5 Years Statistic BARAX Category Alpha (against Standard Index) 3.38 2.25 Beta (against Standard Index) 1.15 1.13 Mean Annual Return 2.95 0.31 R-squared (against Standard Index) 88 81.04 Standard Deviation 19.41 20.00 Sharpe Ratio 0.10 N/A Treynor Ratio -0.07 N/A 10 Years Statistic BARAX Category Alpha (against Standard Index) 4.46 4.42 Beta (against Standard Index) 1.06 1.13 Mean Annual Return 2.70 0.37 R-squared (against Standard Index) 73 60.91 Standard Deviation 19.87 23.71 Sharpe Ratio 0.09 N/A Treynor Ratio -0.26 N/A
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