Sterling Capital Equity Income Fund

Scorecard
4 / 5 Stars
Lipper
2 2 5 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.78
Mean 1.11
Sharpe Ratio 1.35
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 85.59 88.99
Beta 0.74 0.8
Alpha 1.34 4.63