BBISX
Sterling Capital Behav LgCap Val Eq-Inst
$27.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 34.666M |
52 Week High | 28.78 |
52 Week Low | 21.463 |
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Key Data
Symbol | BBISX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.65 |
Price Yesterday | 27.65 |
Market Cap | 34.67 |
YTD Return | 9.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 28.78 |
---|---|
52 Week Low | 21.46 |
Market Cap | 34.67M |
Shares Outstanding | 1.25M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 67.11% |
One Months | -23.39% |
Three Months | 33.69% |
Six Months | 57.29% |
Nine Months | 20.85% |
One Year | 26.43% |
Three Years | 8.67% |
Five Years | 10.44% |
Ten Years | 8.80% |
YTD | 33.19% |
Since Inception | 8.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.02% |
One Month | -2.30% |
Three Months | 7.52% |
Six Months | 25.16% |
Nine Months | 15.33% |
One Year | 26.40% |
Three Years | 28.29% |
Five Years | 64.18% |
Ten Years | 132.18% |
YTD | 9.64% |
Since Inception | 1,071.61% |
Yearly Returns
2024 | 9.64% |
---|---|
2023 | 12.48% |
2022 | -5.48% |
2021 | 31.07% |
2020 | -1.59% |
2019 | 20.17% |
2018 | -10.31% |
2017 | 18.82% |
2016 | 10.68% |
2015 | -2.08% |
Risk against SP-DA
Alpha | 0.76% |
---|---|
Beta | 0.91 |
Correlation | 90.26% |
Downside Deviation | 2.66% |
Coefficient of determination | 81.47% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.11 |
Sortino | -0.49 |
Treynor | 23.2 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -0.47 |