Finance Home - My Yahoo - Yahoo! - Help

Monday, December 7, 2009, 11:47AM ET - U.S. Markets close in 4 hours and 13 minutes. Dow  0.31% Nasdaq  0.06%

Sterling Capital Small Cap Value I (SPSCX)

On Dec 4: 10.33   0.22 (2.18%)

MORE ON SPSCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 21.72% Worst 1 Yr Total Return (2008): -32.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SPSCX Category Alpha (against Standard Index) 7.81 1.78 Beta (against Standard Index) 1.36 1.18 Mean Annual Return -4.28 -0.41 R-squared (against Standard Index) 84 85.71 Standard Deviation 28.71 24.90 Sharpe Ratio -0.09 N/A Treynor Ratio -4.94 N/A 5 Years Statistic SPSCX Category Alpha (against Standard Index) 4.31 1.92 Beta (against Standard Index) 1.35 1.20 Mean Annual Return 2.71 0.27 R-squared (against Standard Index) 83 82.80 Standard Deviation 23.52 21.07 Sharpe Ratio 0.11 N/A Treynor Ratio -0.23 N/A 10 Years Statistic SPSCX Category Alpha (against Standard Index) 9.31 9.10 Beta (against Standard Index) 1.04 0.95 Mean Annual Return 7.67 0.80 R-squared (against Standard Index) 65 64.80 Standard Deviation 20.64 19.04 Sharpe Ratio 0.32 N/A Treynor Ratio 4.53 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center