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    Sterling Capital Special Opps A (BOPAX)

    21.38 Up 0.09(0.42%) Aug 29

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up10
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):38.21%
    Worst 1 Yr Total Return(Dec 30, 2008):-32.33%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBOPAXCategory
    Alpha (against Standard Index)2.57-1.05
    Beta (against Standard Index)0.841.04
    Mean Annual Return1.000.88
    R-squared (against Standard Index)80.6884.69
    Standard Deviation10.4212.60
    Sharpe Ratio1.150.84
    Treynor Ratio14.319.86
    5 Years
    StatisticBOPAXCategory
    Alpha (against Standard Index)-0.98-2.66
    Beta (against Standard Index)1.001.08
    Mean Annual Return1.030.98
    R-squared (against Standard Index)85.0288.21
    Standard Deviation13.1113.96
    Sharpe Ratio0.940.84
    Treynor Ratio12.0610.51
    10 Years
    StatisticBOPAXCategory
    Alpha (against Standard Index)2.330.26
    Beta (against Standard Index)0.921.02
    Mean Annual Return0.870.76
    R-squared (against Standard Index)82.6888.60
    Standard Deviation15.4916.63
    Sharpe Ratio0.610.49
    Treynor Ratio9.396.95