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Tuesday, December 1, 2009, 10:49PM ET - U.S. Markets Closed.
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BB&T Special Opportunities Equity C (BOPCX)
On
Dec 1
:
14.25
0.09
(0.64%)
MORE ON BOPCX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
26.47%
Worst 1 Yr Total Return
(2008)
:
-32.88%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BOPCX
Category
Alpha (against Standard Index)
7.28
3.31
Beta (against Standard Index)
0.93
1.09
Mean Annual Return
0.32
-0.23
R-squared (against Standard Index)
79
84.23
Standard Deviation
20.49
23.37
Sharpe Ratio
0.00
N/A
Treynor Ratio
-2.25
N/A
5 Years
Statistic
BOPCX
Category
Alpha (against Standard Index)
5.61
2.25
Beta (against Standard Index)
0.93
1.13
Mean Annual Return
6.04
0.31
R-squared (against Standard Index)
78
81.04
Standard Deviation
16.79
20.00
Sharpe Ratio
0.26
N/A
Treynor Ratio
3.24
N/A
10 Years
Statistic
BOPCX
Category
Alpha (against Standard Index)
N/A
4.42
Beta (against Standard Index)
N/A
1.13
Mean Annual Return
N/A
0.37
R-squared (against Standard Index)
N/A
60.91
Standard Deviation
N/A
23.71
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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