SMDPX
Sterling Capital SMID Opportunities\Disc
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 2.559M |
52 Week High | 8.918 |
52 Week Low | 7.387 |
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Key Data
Symbol | SMDPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 8.83 |
Price Yesterday | 8.83 |
Market Cap | 2.56 |
YTD Return | -0.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 8.92 |
---|---|
52 Week Low | 7.39 |
Market Cap | 2.56M |
Shares Outstanding | 0.29M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 43.69% |
Short Term Dividend Yield | 3.72% |
52 Week Yield (All) | 48.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | -1.16% |
Six Months | 19.31% |
Nine Months | 14.07% |
One Year | 13.95% |
Three Years | 0.41% |
Five Years | 6.98% |
Ten Years | -999 |
YTD | -1.16% |
Since Inception | 7.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | -0.28% |
Six Months | 9.07% |
Nine Months | 10.25% |
One Year | 13.76% |
Three Years | 1.22% |
Five Years | 39.98% |
Ten Years | -999 |
YTD | -0.28% |
Since Inception | 71.16% |
Yearly Returns
2024 | -0.28% |
---|---|
2023 | 12.63% |
2022 | -17.74% |
2021 | 18.56% |
2020 | 8.14% |
2019 | 36.41% |
2018 | -11.05% |
2017 | 13.88% |
2016 | 4.57% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.64% |
---|---|
Beta | 0.89 |
Correlation | 76.45% |
Downside Deviation | 2.97% |
Coefficient of determination | 58.45% |
Standard Deviation | 3.91% |
Sharpe Ratio | -1.24 |
Sortino | -5.67 |
Treynor | 13.88 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -5.88 |