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    Sterling Capital Special Opps A (BOPAX)

    22.42 Up 0.15(0.67%) Jan 26

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up9
    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)0.60-2.22
    Beta (against Standard Index)0.921.08
    Mean Annual Return1.511.54
    R-squared (against Standard Index)73.0182.10
    Standard Deviation9.7710.92
    Sharpe Ratio1.851.70
    Treynor Ratio20.8517.97
    5 Years
    StatisticBOPAXCategory
    Alpha (against Standard Index)-1.43-2.04
    Beta (against Standard Index)0.951.07
    Mean Annual Return1.101.19
    R-squared (against Standard Index)86.9390.31
    Standard Deviation13.2814.66
    Sharpe Ratio0.980.98
    Treynor Ratio13.5513.16
    10 Years
    StatisticBOPAXCategory
    Alpha (against Standard Index)2.290.03
    Beta (against Standard Index)0.921.03
    Mean Annual Return0.850.73
    R-squared (against Standard Index)81.1687.75
    Standard Deviation15.0116.18
    Sharpe Ratio0.580.45
    Treynor Ratio8.676.02