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    Baron Discovery Institutional (BDFIX)

    13.82 Down 0.15(1.07%) Mar 6

    Risk as of Feb 27, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):13.80%
    Worst 1 Yr Total Return(Dec 30, 2014):13.80%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBDFIXCategory
    Alpha (against Standard Index)N/A-4.21
    Beta (against Standard Index)N/A1.12
    Mean Annual ReturnN/A1.20
    R-squared (against Standard Index)N/A60.49
    Standard DeviationN/A13.48
    Sharpe RatioN/A1.07
    Treynor RatioN/A12.93
    5 Years
    StatisticBDFIXCategory
    Alpha (against Standard Index)N/A-2.19
    Beta (against Standard Index)N/A1.20
    Mean Annual ReturnN/A1.36
    R-squared (against Standard Index)N/A77.97
    Standard DeviationN/A17.70
    Sharpe RatioN/A0.93
    Treynor RatioN/A13.23
    10 Years
    StatisticBDFIXCategory
    Alpha (against Standard Index)N/A0.02
    Beta (against Standard Index)N/A1.19
    Mean Annual ReturnN/A0.81
    R-squared (against Standard Index)N/A79.47
    Standard DeviationN/A19.56
    Sharpe RatioN/A0.42
    Treynor RatioN/A5.63