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    Baron Small Cap Retail (BSCFX)

    28.21 Up 0.21(0.75%) May 2

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up13
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):38.82%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.24%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBSCFXCategory
    Alpha (against Standard Index)-7.08-5.15
    Beta (against Standard Index)1.061.06
    Mean Annual Return0.460.62
    R-squared (against Standard Index)74.3958.53
    Standard Deviation13.9915.84
    Sharpe Ratio0.390.47
    Treynor Ratio4.306.03
    5 Years
    StatisticBSCFXCategory
    Alpha (against Standard Index)-6.25-6.30
    Beta (against Standard Index)1.161.20
    Mean Annual Return0.620.64
    R-squared (against Standard Index)82.0673.58
    Standard Deviation15.7117.09
    Sharpe Ratio0.470.46
    Treynor Ratio5.405.48
    10 Years
    StatisticBSCFXCategory
    Alpha (against Standard Index)-1.73-1.77
    Beta (against Standard Index)1.091.15
    Mean Annual Return0.570.60
    R-squared (against Standard Index)83.8179.06
    Standard Deviation18.2019.78
    Sharpe Ratio0.320.31
    Treynor Ratio3.893.80