Sterling Capital Mid Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
2 2 3 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 16.42
Mean 1.06
Sharpe Ratio 0.77
Bear Market Decile Rank 71

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 90.74 93.7
Beta 1.25 0.97
Alpha -5.5 -1.03