Sterling Capital Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.45
Mean 1.14
Sharpe Ratio 0.82
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 89.91 93.79
Beta 1.25 0.98
Alpha -4.13 -0.91