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    Sterling Capital Special Opps B (BOPBX)

    18.34 Down 0.16(0.86%) Apr 29

    Risk as of Mar 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up10
    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)3.33-0.92
    Beta (against Standard Index)0.841.03
    Mean Annual Return1.110.94
    R-squared (against Standard Index)81.8985.86
    Standard Deviation10.5812.71
    Sharpe Ratio1.250.89
    Treynor Ratio16.0210.69
    5 Years
    StatisticBOPBXCategory
    Alpha (against Standard Index)-0.66-2.12
    Beta (against Standard Index)0.991.07
    Mean Annual Return0.910.87
    R-squared (against Standard Index)85.8088.52
    Standard Deviation13.0713.89
    Sharpe Ratio0.830.75
    Treynor Ratio10.659.28
    10 Years
    StatisticBOPBXCategory
    Alpha (against Standard Index)2.32-0.29
    Beta (against Standard Index)0.921.02
    Mean Annual Return0.810.65
    R-squared (against Standard Index)82.8588.44
    Standard Deviation15.4316.66
    Sharpe Ratio0.560.41
    Treynor Ratio8.485.47