Sterling Capital Correlations

Mutual Funds . USA . 
Fund . Sterling Capital Behavioral
BCVCX Fund  USD 31.83  0.17  0.53%   
The current 90-days correlation between Sterling Capital Beh and Legg Mason Partners is -0.07 (i.e., Good 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

Very poor diversification

The correlation between Sterling Capital Behavioral and DJI is 0.88 (i.e., Very poor 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, which includes a position in Sterling Capital Behavioral. 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

  0.92BAEIX Sterling Capital EquityPairCorr
  0.91BSCIX Sterling Capital SouthPairCorr
  0.88BSCCX Sterling Capital SouthPairCorr
  0.9BASCX Sterling Capital SouthPairCorr
  0.91BSGAX Sterling Capital ShortPairCorr
  0.77STMDX Sterling Capital StrattonPairCorr
  0.74STMMX Sterling Capital StrattonPairCorr
  0.72STMOX Sterling Capital StrattonPairCorr
  0.97STRSX Sterling Capital SpecialPairCorr
  0.96STSCX Sterling Capital StrattonPairCorr
  0.95STSOX Sterling Capital StrattonPairCorr
  0.95STSNX Sterling Capital StrattonPairCorr
  0.73STRFX Wells Fargo LargePairCorr
  0.91STREX Sterling Capital EquityPairCorr
  0.95STRGX Sterling Capital StrattonPairCorr
  0.96STRBX Sterling Capital BehPairCorr
  1.0STRAX Stralem EquityPairCorr
  0.69STRDX Sterling Capital TotalPairCorr
  0.97STRNX Sterling Capital StrattonPairCorr
  0.95STRLX Sterling Capital StrattonPairCorr
  0.72SCCNX Sterling Capital PoratePairCorr
  0.73SCCMX Sterling Capital PoratePairCorr
  0.73SCCPX Sterling Capital PoratePairCorr
  0.63BBGVX Sterling Capital IntPairCorr
  1.0BBISX Sterling Capital BehPairCorr
  0.94BBNTX Sterling Capital NorthPairCorr
  0.92BBNCX Sterling Capital NorthPairCorr
  0.91BBSCX Sterling Capital ShortPairCorr
  0.95SCSIX Sentinel Multi AssetPairCorr
  0.68SCSSX Sterling Capital SecPairCorr
  0.68SCSTX Sterling Capital SecPairCorr
  0.7SCSPX Sterling Capital SecPairCorr
  0.91BBSGX Sterling Capital ShortPairCorr
  0.77SCREX Mfs Variable InsurancePairCorr
  1.0BBTGX Sterling Capital BehPairCorr
  0.92BCEGX Sterling Capital EquityPairCorr
  0.94BUSIX Sterling Capital UltraPairCorr
  0.94BUSRX Sterling Capital UltraPairCorr
  0.91OWVAX Sterling Capital WestPairCorr

Related Correlations Analysis

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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.

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