Sterling Capital Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.51
Mean 1.16
Sharpe Ratio 0.84
Bear Market Decile Rank 70

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 90.02 93.84
Beta 1.26 0.98
Alpha -3.94 -0.7