Sterling Capital Mid Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 3 3 4 2
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 16.44
Mean 1.29
Sharpe Ratio 0.94
Bear Market Decile Rank 67

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 93.44
Beta 1.28 0.97
Alpha -5.08 0.36