Sterling Capital Equity Income Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.88
Mean 0.91
Sharpe Ratio 1.1
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 86.7 90.02
Beta 0.74 0.79
Alpha 0.37 2.69