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ALL ORDS
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Sterling Capital Special Opps C (BOPCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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17.37
+0.02
(+0.12%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
16
Number of years down
4
Best 1-yr total return (30 June 2024)
37.21%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
BOPCX
Category average
5 years
BOPCX
Category average
10 years
BOPCX
Category average
Alpha
-5.78
-0.01
-5.31
-0.01
-3.54
-0.01
BETA
1.03
0.01
1.08
0.01
1.05
0.01
Mean annual return
0.43
0.01
1.02
0.01
0.85
0.01
R-squared
92.29
0.94
91.81
0.95
90.77
0.95
Standard deviation
19.04
0.17
20.56
0.19
16.86
0.15
Sharpe ratio
0.1
0
0.49
0.01
0.51
0.01
Treynor ratio
0.16
0.03
7.73
0.1
7.22
0.1
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