Sterling Capital Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.38
Mean 1.27
Sharpe Ratio 0.93
Bear Market Decile Rank 68

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.17 93.38
Beta 1.27 0.97
Alpha -5.23 0.18