Sterling Capital Special Opportunities Equity Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.21
Mean 1.07
Sharpe Ratio 0.9
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 86.83 92.97
Beta 1.06 0.92
Alpha -2.29 -1.42