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    Baron Discovery Institutional (BDFIX)

    14.02 Up 0.02(0.14%) Mar 27

    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-4.11
    Beta (against Standard Index)N/A1.14
    Mean Annual ReturnN/A1.28
    R-squared (against Standard Index)N/A62.18
    Standard DeviationN/A13.83
    Sharpe RatioN/A1.12
    Treynor RatioN/A13.65
    5 Years
    StatisticBDFIXCategory
    Alpha (against Standard Index)N/A-2.29
    Beta (against Standard Index)N/A1.21
    Mean Annual ReturnN/A1.41
    R-squared (against Standard Index)N/A78.28
    Standard DeviationN/A17.86
    Sharpe RatioN/A0.95
    Treynor RatioN/A13.73
    10 Years
    StatisticBDFIXCategory
    Alpha (against Standard Index)N/A0.14
    Beta (against Standard Index)N/A1.19
    Mean Annual ReturnN/A0.86
    R-squared (against Standard Index)N/A79.71
    Standard DeviationN/A19.65
    Sharpe RatioN/A0.45
    Treynor RatioN/A6.14