Sterling Capital Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.46
Mean 1.08
Sharpe Ratio 0.78
Bear Market Decile Rank 73

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 90.15 93.9
Beta 1.25 0.98
Alpha -4.9 -1.66