Sterling Capital Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 2 3
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 9.91
Mean 0.95
Sharpe Ratio 1.14
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 86.76 90.05
Beta 0.74 0.79
Alpha 0.84 3.17