Sterling Capital Large Cap Value Diversified Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.33
Mean 0.92
Sharpe Ratio 0.83
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.35 95.54
Beta 1.04 1.0
Alpha -3.75 -3.4