BBTGX
Sterling Capital Behav LgCap Val Eq-A
$27.38
0.23 (0.85%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 34.593M |
52 Week High | 28.55 |
52 Week Low | 21.344 |
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Key Data
Symbol | BBTGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.38 |
Price Yesterday | 27.15 |
Market Cap | 34.59 |
YTD Return | 9.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 28.55 |
---|---|
52 Week Low | 21.34 |
Market Cap | 34.59M |
Shares Outstanding | 1.26M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 739.75% |
---|---|
Five Days | 36.92% |
One Months | -29.01% |
Three Months | 36.99% |
Six Months | 51.13% |
Nine Months | 20.59% |
One Year | 23.02% |
Three Years | 8.95% |
Five Years | 10.33% |
Ten Years | 8.45% |
YTD | 33.98% |
Since Inception | 6.58% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 0.62% |
One Month | -2.68% |
Three Months | 8.18% |
Six Months | 22.71% |
Nine Months | 15.06% |
One Year | 22.90% |
Three Years | 29.21% |
Five Years | 63.32% |
Ten Years | 124.61% |
YTD | 9.34% |
Since Inception | 465.59% |
Yearly Returns
2024 | 9.34% |
---|---|
2023 | 12.21% |
2022 | -5.72% |
2021 | 30.78% |
2020 | -1.82% |
2019 | 19.88% |
2018 | -10.51% |
2017 | 18.46% |
2016 | 10.41% |
2015 | -2.34% |
Risk against SP-DA
Alpha | 1.81% |
---|---|
Beta | 0.89 |
Correlation | 87.24% |
Downside Deviation | 2.71% |
Coefficient of determination | 76.11% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.02 |
Sortino | -0.08 |
Treynor | 19.88 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -0.08 |