Sterling Capital Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.88
Mean 0.93
Sharpe Ratio 1.12
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 86.79 90.11
Beta 0.74 0.79
Alpha 0.61 2.93