Send me a link:

*Text messaging rates may apply.

 Dow Up0.12% Nasdaq Up0.35%

Baron Small Cap Retail (BSCFX)

34.15 Down 0.05(0.15%) Jul 28

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up12
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 1999):70.78%
Worst 1 Yr Total Return(Dec 30, 2008):-40.24%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBSCFXCategory
Alpha (against Standard Index)-5.88-6.98
Beta (against Standard Index)1.221.27
Mean Annual Return1.161.13
R-squared (against Standard Index)85.2378.74
Standard Deviation16.2717.57
Sharpe Ratio0.850.78
Treynor Ratio10.8710.14
5 Years
StatisticBSCFXCategory
Alpha (against Standard Index)-0.32-1.72
Beta (against Standard Index)1.081.18
Mean Annual Return1.611.66
R-squared (against Standard Index)81.5677.03
Standard Deviation15.9418.09
Sharpe Ratio1.201.10
Treynor Ratio18.1716.86
10 Years
StatisticBSCFXCategory
Alpha (against Standard Index)1.300.38
Beta (against Standard Index)1.111.19
Mean Annual Return0.890.86
R-squared (against Standard Index)82.9479.67
Standard Deviation17.9619.68
Sharpe Ratio0.510.45
Treynor Ratio7.066.02