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Baron Focused Growth Instl (BFGIX)

14.21 Down 0.04(0.28%) Nov 28

Risk as of Oct 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):26.09%
Worst 1 Yr Total Return(Dec 30, 2011):-1.11%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBFGIXCategory
Alpha (against Standard Index)-5.88-4.86
Beta (against Standard Index)1.051.12
Mean Annual Return1.131.33
R-squared (against Standard Index)70.1673.14
Standard Deviation11.3611.97
Sharpe Ratio1.191.35
Treynor Ratio13.0714.75
5 Years
StatisticBFGIXCategory
Alpha (against Standard Index)-2.90-1.61
Beta (against Standard Index)1.071.11
Mean Annual Return1.221.38
R-squared (against Standard Index)79.5183.40
Standard Deviation15.8016.02
Sharpe Ratio0.921.04
Treynor Ratio13.2614.89
10 Years
StatisticBFGIXCategory
Alpha (against Standard Index)1.480.56
Beta (against Standard Index)1.141.11
Mean Annual Return0.960.86
R-squared (against Standard Index)78.9282.88
Standard Deviation18.9417.92
Sharpe Ratio0.530.50
Treynor Ratio7.576.90