Sterling Capital Correlations

BCVCX Fund

USD 31.83 0.17 0.53%

The current 90-days correlation between Sterling Capital Beh and Legg Mason Partners is 0.02 (i.e., Significant diversification). The correlation of Sterling Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Sterling Capital Correlation With Market

Good diversification

The correlation between Sterling Capital Behavioral and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sterling Capital Behavioral and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios. 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.

Moving together with Sterling Mutual Fund

0.79	BAEIX	Sterling Capital Equity	Pair Corr
0.88	BSCIX	Sterling Capital South	Pair Corr
0.87	BASCX	Sterling Capital South	Pair Corr
0.88	BSGAX	Sterling Capital Short	Pair Corr
0.63	STMMX	Sterling Capital Stratton	Pair Corr
0.61	STMOX	Sterling Capital Stratton	Pair Corr
0.95	STSCX	Sterling Capital Stratton	Pair Corr
0.83	STRGX	Sterling Capital Stratton	Pair Corr
0.67	SCCPX	Sterling Capital Porate	Pair Corr
0.92	BVAAX	Sterling Capital Virginia	Pair Corr
0.79	BEGIX	Sterling Capital Equity	Pair Corr
0.86	BOPAX	Sterling Capital Special	Pair Corr
0.83	SPSDX	Sterling Capital Beh	Pair Corr
0.83	SPSAX	Sterling Capital Beh	Pair Corr
0.99	VVIAX	Vanguard Value Index	Pair Corr
0.85	DOXGX	Dodge Cox Stock	Pair Corr

Related Correlations Analysis

	INGXX	OWCAX	BMNSX	PCMNX	TWACX	SNCAX
INGXX		0.27	0.42	0.27	0.1	0.2	INGXX
OWCAX	0.27		0.67	0.94	0.44	0.96	OWCAX
BMNSX	0.42	0.67		0.57	0.74	0.62	BMNSX
PCMNX	0.27	0.94	0.57		0.27	0.94	PCMNX
TWACX	0.1	0.44	0.74	0.27		0.4	TWACX
SNCAX	0.2	0.96	0.62	0.94	0.4		SNCAX
	INGXX	OWCAX	BMNSX	PCMNX	TWACX	SNCAX

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Risk-Adjusted Indicators

There is a big difference between Sterling Mutual Fund performing well and Sterling Capital Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sterling Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
INGXX	0.03	(0.01)	0.00	0.08	0.00	0.00	0.00	0.00	1.01
OWCAX	0.08	0.02	(1.28)	10.33	0.00	(0.12)	0.21	(0.11)	0.53
BMNSX	0.07	0.00	(2.02)	0.43	0.00	(0.11)	0.10	(0.10)	0.40
PCMNX	0.11	0.00	(1.19)	(2.96)	0.06	(0.14)	0.25	(0.17)	0.59
TWACX	0.09	0.00	(1.55)	(0.07)	0.00	(0.16)	0.22	(0.22)	0.56
SNCAX	0.08	0.01	(1.96)	0.81	0.00	(0.12)	0.22	(0.15)	0.44

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Sterling Capital Correlations

Sterling Capital Correlation With Market

Good diversification

Moving together with Sterling Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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