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    Baron Small Cap Instl (BSFIX)

    35.19 Down 0.10(0.28%) Jul 6

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up4
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):38.10%
    Worst 1 Yr Total Return(Dec 30, 2011):-1.37%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBSFIXCategory
    Alpha (against Standard Index)-2.00-1.89
    Beta (against Standard Index)1.041.09
    Mean Annual Return1.441.51
    R-squared (against Standard Index)63.0551.83
    Standard Deviation11.1312.91
    Sharpe Ratio1.541.41
    Treynor Ratio17.1717.39
    5 Years
    StatisticBSFIXCategory
    Alpha (against Standard Index)-3.09-3.56
    Beta (against Standard Index)1.151.23
    Mean Annual Return1.291.35
    R-squared (against Standard Index)82.8176.22
    Standard Deviation15.5317.29
    Sharpe Ratio0.990.94
    Treynor Ratio13.2112.96
    10 Years
    StatisticBSFIXCategory
    Alpha (against Standard Index)0.480.49
    Beta (against Standard Index)1.101.18
    Mean Annual Return0.850.90
    R-squared (against Standard Index)82.5679.13
    Standard Deviation17.8619.49
    Sharpe Ratio0.490.48
    Treynor Ratio6.826.67