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Tuesday, December 8, 2009, 9:32PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Baron Small Cap (BSCFX)On Dec 8: 18.35  Down 0.16 (0.86%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):22.16%
Worst 1 Yr Total Return (2008):-40.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBSCFXCategory
Alpha (against Standard Index)2.941.71
Beta (against Standard Index)1.081.15
Mean Annual Return-5.42-0.40
R-squared (against Standard Index)9085.55
Standard Deviation22.3424.28
Sharpe Ratio-0.24N/A
Treynor Ratio-7.23N/A
5 Years
StatisticBSCFXCategory
Alpha (against Standard Index)2.771.12
Beta (against Standard Index)1.121.19
Mean Annual Return2.310.21
R-squared (against Standard Index)8381.02
Standard Deviation19.5821.15
Sharpe Ratio0.06N/A
Treynor Ratio-0.63N/A
10 Years
StatisticBSCFXCategory
Alpha (against Standard Index)6.965.25
Beta (against Standard Index)1.001.18
Mean Annual Return5.330.43
R-squared (against Standard Index)6256.73
Standard Deviation20.4925.52
Sharpe Ratio0.21N/A
Treynor Ratio2.35N/A

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