• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    Sterling Capital Behav Lg Cp Val Eq Intl (BBISX)

    18.41 Down 0.04(0.22%) Feb 26

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up16
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2013):27.01%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.14%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.78-1.86
    Beta (against Standard Index)0.971.00
    Mean Annual Return1.281.23
    R-squared (against Standard Index)91.8989.57
    Standard Deviation9.419.87
    Sharpe Ratio1.621.50
    Treynor Ratio16.4115.33
    5 Years
    Alpha (against Standard Index)-3.08-2.06
    Beta (against Standard Index)1.051.00
    Mean Annual Return1.091.12
    R-squared (against Standard Index)95.9793.81
    Standard Deviation13.8313.42
    Sharpe Ratio0.941.01
    Treynor Ratio12.1513.47
    10 Years
    Alpha (against Standard Index)-2.16-1.03
    Beta (against Standard Index)0.991.00
    Mean Annual Return0.520.62
    R-squared (against Standard Index)94.6193.32
    Standard Deviation14.9515.27
    Sharpe Ratio0.320.40
    Treynor Ratio3.775.09