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    Sterling Capital Special Opps A (BOPAX)

    24.06 Up 0.04(0.17%) Jun 1

    Risk as of Apr 29, 2015Get 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)1.54-1.48
    Beta (against Standard Index)0.901.02
    Mean Annual Return1.341.24
    R-squared (against Standard Index)77.4981.55
    Standard Deviation9.7810.86
    Sharpe Ratio1.631.38
    Treynor Ratio18.4214.98
    5 Years
    StatisticBOPAXCategory
    Alpha (against Standard Index)-0.95-1.24
    Beta (against Standard Index)0.971.06
    Mean Annual Return1.071.15
    R-squared (against Standard Index)86.7689.74
    Standard Deviation13.4614.48
    Sharpe Ratio0.950.96
    Treynor Ratio13.0212.89
    10 Years
    StatisticBOPAXCategory
    Alpha (against Standard Index)2.420.47
    Beta (against Standard Index)0.921.02
    Mean Annual Return0.910.82
    R-squared (against Standard Index)81.4487.86
    Standard Deviation15.1016.16
    Sharpe Ratio0.630.52
    Treynor Ratio9.557.22