BAEIX
Sterling Capital Equity Income-A
$26.85
0.11 (0.41%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1925.803M |
52 Week High | 27.82 |
52 Week Low | 21.987 |
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Key Data
Symbol | BAEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 26.85 |
Price Yesterday | 26.74 |
Market Cap | 1,925.80 |
YTD Return | 3.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 27.82 |
---|---|
52 Week Low | 21.99 |
Market Cap | 1,925.80M |
Shares Outstanding | 71.72M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 7.76% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 9.24% |
Returns Annualized
One Day | 181.66% |
---|---|
Five Days | 121.53% |
One Months | -23.72% |
Three Months | 12.10% |
Six Months | 42.14% |
Nine Months | 12.38% |
One Year | 14.86% |
Three Years | 8.13% |
Five Years | 11.35% |
Ten Years | 10.38% |
YTD | 11.02% |
Since Inception | 10.47% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.59% |
One Month | -2.23% |
Three Months | 2.89% |
Six Months | 19.04% |
Nine Months | 9.19% |
One Year | 14.84% |
Three Years | 26.32% |
Five Years | 71.00% |
Ten Years | 167.86% |
YTD | 3.29% |
Since Inception | 606.39% |
Yearly Returns
2024 | 3.29% |
---|---|
2023 | 12.10% |
2022 | -3.38% |
2021 | 27.71% |
2020 | 8.35% |
2019 | 25.03% |
2018 | -0.92% |
2017 | 20.64% |
2016 | 15.39% |
2015 | -3.18% |
Risk against SP-DA
Alpha | -6.22% |
---|---|
Beta | 0.82 |
Correlation | 86.30% |
Downside Deviation | 2.55% |
Coefficient of determination | 74.48% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.87 |
Sortino | -3.82 |
Treynor | 11.61 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -2.96 |