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Sterling Capital Funds - Sterling Capital Strategic Allocation Balanced Fund (BCGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.240.00 (0.00%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up17
Number of years down6
Best 1-yr total return (3 Feb 2019)21.80%
Worst 1-yr total return (3 Feb 2019)-25.51%

Risk statistics

3 years
BCGTXCategory average
5 years
BCGTXCategory average
10 years
BCGTXCategory average
Alpha
-4.5-0.01
-3.31-0.01
-2.01-0
BETA
1.050.01
1.040.01
1.040.01
Mean annual return
0.40.01
0.570.01
0.510.01
R-squared
97.260.93
95.780.92
95.080.92
Standard deviation
12.320.13
10.060.1
9.120.09
Sharpe ratio
0.260.01
0.560.01
0.610.01
Treynor ratio
2.430.09
5.120.09
5.070.07