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    Baron Fifth Avenue Growth Retail (BFTHX)

    18.68 Down 0.48(2.51%) Jun 29

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up8
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):35.44%
    Worst 1 Yr Total Return(Dec 30, 2008):-38.92%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBFTHXCategory
    Alpha (against Standard Index)1.71-0.35
    Beta (against Standard Index)0.940.99
    Mean Annual Return1.581.49
    R-squared (against Standard Index)55.0876.74
    Standard Deviation10.689.65
    Sharpe Ratio1.771.86
    Treynor Ratio21.3819.15
    5 Years
    StatisticBFTHXCategory
    Alpha (against Standard Index)-1.76-1.43
    Beta (against Standard Index)1.101.07
    Mean Annual Return1.341.32
    R-squared (against Standard Index)79.7288.78
    Standard Deviation15.1913.93
    Sharpe Ratio1.051.14
    Treynor Ratio14.4214.92
    10 Years
    StatisticBFTHXCategory
    Alpha (against Standard Index)-0.420.35
    Beta (against Standard Index)1.051.02
    Mean Annual Return0.740.79
    R-squared (against Standard Index)86.9887.70
    Standard Deviation16.6116.15
    Sharpe Ratio0.450.50
    Treynor Ratio6.096.92