Sterling Capital Small Cap Value Diversified Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 3 2
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 17.59
Mean 1.05
Sharpe Ratio 0.71
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 88.06 95.13
Beta 1.35 1.0
Alpha -9.21 -2.41