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    Sterling Capital Behav Lg Cp Val Eq Intl (BBISX)

    15.41 0.00(0.00%) Feb 10

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up16
    Number of Years Down7
    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)-1.63-2.92
    Beta (against Standard Index)0.950.99
    Mean Annual Return0.770.97
    R-squared (against Standard Index)89.4191.19
    Standard Deviation11.0311.00
    Sharpe Ratio0.831.06
    Treynor Ratio9.3111.78
    5 Years
    Alpha (against Standard Index)-3.18-2.56
    Beta (against Standard Index)1.011.01
    Mean Annual Return0.670.84
    R-squared (against Standard Index)93.3092.16
    Standard Deviation12.5412.25
    Sharpe Ratio0.640.83
    Treynor Ratio7.389.91
    10 Years
    Alpha (against Standard Index)-3.09-1.55
    Beta (against Standard Index)0.991.01
    Mean Annual Return0.360.56
    R-squared (against Standard Index)94.4693.14
    Standard Deviation15.4415.73
    Sharpe Ratio0.200.36
    Treynor Ratio2.034.54