Dow Up0.11% Nasdaq Up0.50%

Baron Focused Growth Instl (BFGIX)

14.19 Up 0.07(0.50%) Aug 29

Risk as of Jul 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
Alpha (against Standard Index)-6.68-6.22
Beta (against Standard Index)1.121.18
Mean Annual Return0.981.09
R-squared (against Standard Index)80.8883.80
Standard Deviation15.2615.78
Sharpe Ratio0.760.84
Treynor Ratio9.8510.82
5 Years
Alpha (against Standard Index)-2.98-1.76
Beta (against Standard Index)1.071.11
Mean Annual Return1.231.38
R-squared (against Standard Index)79.5383.16
Standard Deviation15.8616.12
Sharpe Ratio0.921.03
Treynor Ratio13.2814.82
10 Years
Alpha (against Standard Index)2.700.89
Beta (against Standard Index)1.141.10
Mean Annual Return1.050.87
R-squared (against Standard Index)77.5882.42
Standard Deviation19.0617.88
Sharpe Ratio0.580.50
Treynor Ratio8.466.96