SBIIX
Sterling Capital Behav Intern'l Eq-Inst
$9.89
0.14 (1.44%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 132.171M |
| 52 Week High | 10.17 |
| 52 Week Low | 8.259 |
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Key Data
| Symbol | SBIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.89 |
| Price Yesterday | 9.75 |
| Market Cap | 132.17 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 10.17 |
|---|---|
| 52 Week Low | 8.26 |
| Market Cap | 132.17M |
| Shares Outstanding | 13.36M |
| Income Dividend Yield | 4.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.77% |
Returns Annualized
| One Day | 3,546.30% |
|---|---|
| Five Days | 5.24% |
| One Months | -21.34% |
| Three Months | 18.98% |
| Six Months | 39.94% |
| Nine Months | 11.95% |
| One Year | 13.41% |
| Three Years | 4.61% |
| Five Years | 3.85% |
| Ten Years | -999 |
| YTD | 14.09% |
| Since Inception | 3.58% |
Returns Total
| One Day | 1.44% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.88% |
| Three Months | 4.44% |
| Six Months | 18.12% |
| Nine Months | 8.82% |
| One Year | 13.34% |
| Three Years | 14.41% |
| Five Years | 20.76% |
| Ten Years | -999 |
| YTD | 4.11% |
| Since Inception | 38.94% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | 20.74% |
| 2022 | -10.20% |
| 2021 | 13.13% |
| 2020 | -9.21% |
| 2019 | 15.16% |
| 2018 | -18.08% |
| 2017 | 26.95% |
| 2016 | 2.36% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 0.89 |
| Correlation | 88.64% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 78.56% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.46 |
| Treynor | 8.97 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -3 |