Sterling Capital Risk Adjusted Performance

SCSSX Fund  USD 9.12  -0.02  -0.22%   
The Risk Adjusted Performance technical lookup provides context for Sterling Capital Securitized and related instruments. Data availability can vary by region and feed; Equity Screeners provides broader screening access. World Market Map provides context for diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This includes a position in Sterling Capital Securitized across the allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
  
Sterling Capital Securitized has current Risk Adjusted Performance of -0.0034.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
-0.0034
ER[a] = Expected return on investing in Sterling Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sterling Capital Risk Adjusted Performance Peers Comparison

Sterling Risk Adjusted Performance Relative To Other Indicators

Sterling Capital Securitized is rated third in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Sterling Capital to Peers

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