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    Baron Fifth Avenue Growth Retail (BFTHX)

    17.38 Up 0.08(0.46%) Apr 29

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    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)-0.86-0.92
    Beta (against Standard Index)1.141.03
    Mean Annual Return1.050.94
    R-squared (against Standard Index)77.2485.86
    Standard Deviation14.6712.71
    Sharpe Ratio0.850.89
    Treynor Ratio10.6610.69
    5 Years
    StatisticBFTHXCategory
    Alpha (against Standard Index)-2.05-2.12
    Beta (against Standard Index)1.181.07
    Mean Annual Return0.980.87
    R-squared (against Standard Index)81.2288.52
    Standard Deviation15.9913.89
    Sharpe Ratio0.730.75
    Treynor Ratio9.309.28
    10 Years
    StatisticBFTHXCategory
    Alpha (against Standard Index)-1.47-0.29
    Beta (against Standard Index)1.071.02
    Mean Annual Return0.580.65
    R-squared (against Standard Index)87.7288.44
    Standard Deviation17.4416.66
    Sharpe Ratio0.340.41
    Treynor Ratio4.245.47