SBIAX
Sterling Capital Behav Intern'l Eq-A
$9.75
-0.04 (-0.41%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 130.3M |
| 52 Week High | 10.18 |
| 52 Week Low | 8.279 |
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Key Data
| Symbol | SBIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.75 |
| Price Yesterday | 9.79 |
| Market Cap | 130.30 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 10.18 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 130.30M |
| Shares Outstanding | 13.36M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | -64.40% |
|---|---|
| Five Days | -51.29% |
| One Months | -28.54% |
| Three Months | 13.81% |
| Six Months | 33.13% |
| Nine Months | 9.13% |
| One Year | 10.87% |
| Three Years | 3.34% |
| Five Years | 3.30% |
| Ten Years | -999 |
| YTD | 8.62% |
| Since Inception | 3.18% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -1.42% |
| One Month | -2.89% |
| Three Months | 3.28% |
| Six Months | 15.23% |
| Nine Months | 6.80% |
| One Year | 10.86% |
| Three Years | 10.36% |
| Five Years | 17.60% |
| Ten Years | -999 |
| YTD | 2.52% |
| Since Inception | 34.04% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 20.56% |
| 2022 | -10.52% |
| 2021 | 12.81% |
| 2020 | -9.40% |
| 2019 | 14.89% |
| 2018 | -18.30% |
| 2017 | 26.76% |
| 2016 | 2.23% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -9.36% |
|---|---|
| Beta | 0.92 |
| Correlation | 92.29% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 85.18% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.68 |
| Treynor | 5.95 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.2 |