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    Sterling Capital Special Opps B (BOPBX)

    20.31 Up 0.02(0.10%) Dec 26

    Risk as of Nov 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)-0.78-2.86
    Beta (against Standard Index)0.921.08
    Mean Annual Return1.441.53
    R-squared (against Standard Index)72.6281.14
    Standard Deviation9.8010.96
    Sharpe Ratio1.761.68
    Treynor Ratio19.6117.80
    5 Years
    StatisticBOPBXCategory
    Alpha (against Standard Index)-1.90-1.71
    Beta (against Standard Index)0.951.07
    Mean Annual Return1.091.26
    R-squared (against Standard Index)86.7090.10
    Standard Deviation13.3014.66
    Sharpe Ratio0.981.03
    Treynor Ratio13.4814.01
    10 Years
    StatisticBOPBXCategory
    Alpha (against Standard Index)1.720.09
    Beta (against Standard Index)0.921.03
    Mean Annual Return0.830.77
    R-squared (against Standard Index)81.2087.79
    Standard Deviation15.0516.20
    Sharpe Ratio0.560.47
    Treynor Ratio8.366.45