Sterling Capital Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 3 4 4
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 16.43
Mean 1.21
Sharpe Ratio 0.88
Bear Market Decile Rank 70

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 90.29 93.52
Beta 1.27 0.97
Alpha -6.06 -0.63