Sterling Capital Equity Income Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 2 5
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 9.9
Mean 0.87
Sharpe Ratio 1.04
Bear Market Decile Rank 6

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 86.66 89.91
Beta 0.74 0.79
Alpha -0.14 -1.98