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    Sterling Capital SC Interm Tax-Free C (BSCCX)

    11.37 0.00(0.00%) Jul 28

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):4.59%
    Worst 1 Yr Total Return(Dec 30, 2013):-2.85%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-1.52-0.64
    Beta (against Standard Index)0.840.87
    Mean Annual Return0.260.35
    R-squared (against Standard Index)92.5192.66
    Standard Deviation2.412.52
    Sharpe Ratio1.241.65
    Treynor Ratio3.604.84
    5 Years
    Alpha (against Standard Index)-1.91-0.86
    Beta (against Standard Index)0.890.90
    Mean Annual Return0.230.32
    R-squared (against Standard Index)94.0694.19
    Standard Deviation3.043.07
    Sharpe Ratio0.891.26
    Treynor Ratio3.034.35
    10 Years
    Alpha (against Standard Index)-0.78-0.54
    Beta (against Standard Index)0.810.86
    Mean Annual Return0.290.33
    R-squared (against Standard Index)90.9191.95
    Standard Deviation3.683.90
    Sharpe Ratio0.700.80
    Treynor Ratio3.183.66