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    Baron Small Cap Instl (BSFIX)

    35.56 Down 0.04(0.11%) May 22

    Risk as of Apr 29, 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)-2.89-3.10
    Beta (against Standard Index)1.081.11
    Mean Annual Return1.201.22
    R-squared (against Standard Index)69.6258.76
    Standard Deviation12.3313.92
    Sharpe Ratio1.161.06
    Treynor Ratio13.4113.26
    5 Years
    StatisticBSFIXCategory
    Alpha (against Standard Index)-1.92-2.64
    Beta (against Standard Index)1.121.19
    Mean Annual Return1.171.20
    R-squared (against Standard Index)82.9976.71
    Standard Deviation15.9117.65
    Sharpe Ratio0.880.82
    Treynor Ratio12.0811.50
    10 Years
    StatisticBSFIXCategory
    Alpha (against Standard Index)0.500.61
    Beta (against Standard Index)1.101.18
    Mean Annual Return0.870.93
    R-squared (against Standard Index)82.6079.13
    Standard Deviation17.8819.56
    Sharpe Ratio0.500.50
    Treynor Ratio7.026.95