BEGIX
Sterling Capital Equity Income-Inst
$27.06
0.09 (0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1933.545M |
52 Week High | 27.93 |
52 Week Low | 22.052 |
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Key Data
Symbol | BEGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.06 |
Price Yesterday | 26.97 |
Market Cap | 1,933.55 |
YTD Return | 3.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 27.93 |
---|---|
52 Week Low | 22.05 |
Market Cap | 1,933.55M |
Shares Outstanding | 71.45M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 7.70% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 9.41% |
Returns Annualized
One Day | 131.72% |
---|---|
Five Days | 209.94% |
One Months | -19.17% |
Three Months | 17.50% |
Six Months | 42.76% |
Nine Months | 12.70% |
One Year | 15.27% |
Three Years | 8.52% |
Five Years | 11.68% |
Ten Years | 10.71% |
YTD | 12.49% |
Since Inception | 10.76% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 2.27% |
One Month | -1.84% |
Three Months | 4.11% |
Six Months | 19.29% |
Nine Months | 9.43% |
One Year | 15.26% |
Three Years | 27.71% |
Five Years | 73.55% |
Ten Years | 176.01% |
YTD | 3.75% |
Since Inception | 643.20% |
Yearly Returns
2024 | 3.75% |
---|---|
2023 | 12.37% |
2022 | -3.16% |
2021 | 28.06% |
2020 | 8.60% |
2019 | 25.37% |
2018 | -0.66% |
2017 | 20.95% |
2016 | 15.65% |
2015 | -2.91% |
Risk against SP-DA
Alpha | -6.02% |
---|---|
Beta | 0.83 |
Correlation | 87.91% |
Downside Deviation | 2.53% |
Coefficient of determination | 77.28% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.83 |
Sortino | -3.66 |
Treynor | 11.91 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -2.81 |