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 Dow Down0.16% Nasdaq Up0.40%

Sterling Capital Special Opps Eq B (BOPBX)

21.29 Up 0.06(0.28%) Jul 23

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):37.11%
Worst 1 Yr Total Return(Dec 30, 2008):-32.84%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBOPBXCategory
Alpha (against Standard Index)-3.10-3.12
Beta (against Standard Index)1.081.09
Mean Annual Return1.201.21
R-squared (against Standard Index)87.0488.06
Standard Deviation14.1714.30
Sharpe Ratio1.011.02
Treynor Ratio13.1313.26
5 Years
StatisticBOPBXCategory
Alpha (against Standard Index)-1.70-1.94
Beta (against Standard Index)0.941.06
Mean Annual Return1.291.46
R-squared (against Standard Index)87.5090.09
Standard Deviation13.4615.03
Sharpe Ratio1.141.16
Treynor Ratio16.5016.59
10 Years
StatisticBOPBXCategory
Alpha (against Standard Index)2.760.00
Beta (against Standard Index)0.931.04
Mean Annual Return0.910.74
R-squared (against Standard Index)81.5987.48
Standard Deviation15.1116.32
Sharpe Ratio0.610.45
Treynor Ratio9.225.99