SPSCX
Sterling Capital Behav SmaCap Val Eq-Ins
$19.77
-0.07 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 99.889M |
52 Week High | 20.57 |
52 Week Low | 15.182 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SPSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 19.77 |
Price Yesterday | 19.84 |
Market Cap | 99.89 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 20.57 |
---|---|
52 Week Low | 15.18 |
Market Cap | 99.89M |
Shares Outstanding | 5.05M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | -59.00% |
---|---|
Five Days | 454.54% |
One Months | -17.29% |
Three Months | 8.08% |
Six Months | 55.63% |
Nine Months | 14.34% |
One Year | 26.02% |
Three Years | 5.92% |
Five Years | 8.83% |
Ten Years | 7.25% |
YTD | 2.10% |
Since Inception | 8.62% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 3.45% |
One Month | -1.64% |
Three Months | 1.96% |
Six Months | 24.50% |
Nine Months | 10.62% |
One Year | 25.99% |
Three Years | 18.81% |
Five Years | 52.52% |
Ten Years | 101.00% |
YTD | 0.66% |
Since Inception | 816.13% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 19.36% |
2022 | -11.08% |
2021 | 43.51% |
2020 | -5.81% |
2019 | 21.95% |
2018 | -17.33% |
2017 | 8.88% |
2016 | 24.07% |
2015 | -2.64% |
Risk against SP-DA
Alpha | -5.85% |
---|---|
Beta | 1.29 |
Correlation | 83.02% |
Downside Deviation | 3.12% |
Coefficient of determination | 68.92% |
Standard Deviation | 5.27% |
Sharpe Ratio | 0 |
Sortino | 0.02 |
Treynor | 16.04 |
Ulcer Index | 4.43 |
Ulcer Performance Index | 0.01 |