Sterling Capital Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 2 2 4
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 16.42
Mean 1.09
Sharpe Ratio 0.79
Bear Market Decile Rank 71

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 90.18 93.82
Beta 1.25 0.98
Alpha -4.74 -1.5