Sterling Capital Large Cap Value Diversified Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.02
Mean 1.17
Sharpe Ratio 1.08
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 95.1 95.26
Beta 1.04 0.99
Alpha -2.69 -1.89