SPSAX
Sterling Capital Behav SmaCap Val Eq-A
$19.83
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 101.27M |
52 Week High | 20.17 |
52 Week Low | 15.06 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SPSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.83 |
Price Yesterday | 19.83 |
Market Cap | 101.27 |
YTD Return | 1.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 20.17 |
---|---|
52 Week Low | 15.06 |
Market Cap | 101.27M |
Shares Outstanding | 5.11M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -22.41% |
One Months | 25.39% |
Three Months | 1.80% |
Six Months | 40.92% |
Nine Months | 26.15% |
One Year | 26.12% |
Three Years | 6.86% |
Five Years | 9.52% |
Ten Years | 7.15% |
YTD | 8.47% |
Since Inception | 9.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.50% |
One Month | 1.90% |
Three Months | 0.44% |
Six Months | 18.53% |
Nine Months | 19.01% |
One Year | 26.09% |
Three Years | 21.96% |
Five Years | 57.44% |
Ten Years | 99.14% |
YTD | 1.95% |
Since Inception | 246.86% |
Yearly Returns
2024 | 1.95% |
---|---|
2023 | 19.07% |
2022 | -11.31% |
2021 | 43.12% |
2020 | -6.01% |
2019 | 21.58% |
2018 | -17.48% |
2017 | 8.63% |
2016 | 23.73% |
2015 | -2.85% |
Risk against SP-DA
Alpha | -16.10% |
---|---|
Beta | 1.28 |
Correlation | 82.26% |
Downside Deviation | 3.87% |
Coefficient of determination | 67.67% |
Standard Deviation | 5.24% |
Sharpe Ratio | -0.44 |
Sortino | -2.06 |
Treynor | 16.27 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -1.8 |