Sterling Capital Small Cap Value Diversified Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 17.63
Mean 0.9
Sharpe Ratio 0.61
Bear Market Decile Rank 64

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 89.1 95.52
Beta 1.33 1.06
Alpha -8.14 -4.91