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Monday, December 7, 2009, 4:34PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
BB&T Special Opportunities Equity Inst (BOPIX)On Dec 4: 15.37  Up 0.08 (0.52%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):27.78%
Worst 1 Yr Total Return (2008):-32.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBOPIXCategory
Alpha (against Standard Index)8.283.31
Beta (against Standard Index)0.941.09
Mean Annual Return1.31-0.23
R-squared (against Standard Index)7984.23
Standard Deviation20.5323.37
Sharpe Ratio0.05N/A
Treynor Ratio-1.19N/A
5 Years
StatisticBOPIXCategory
Alpha (against Standard Index)6.602.25
Beta (against Standard Index)0.931.13
Mean Annual Return7.090.31
R-squared (against Standard Index)7881.04
Standard Deviation16.8120.00
Sharpe Ratio0.32N/A
Treynor Ratio4.36N/A
10 Years
StatisticBOPIXCategory
Alpha (against Standard Index)N/A4.42
Beta (against Standard Index)N/A1.13
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A60.91
Standard DeviationN/A23.71
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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