STRBX
Sterling Capital Behav SmaCap Val Eq-R6
$20.60
0.14 (0.68%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 103.95M |
52 Week High | 20.6 |
52 Week Low | 15.194 |
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Key Data
Symbol | STRBX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 20.6 |
Price Yesterday | 20.46 |
Market Cap | 103.95 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 20.60 |
---|---|
52 Week Low | 15.19 |
Market Cap | 103.95M |
Shares Outstanding | 5.05M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | 458.56% |
---|---|
Five Days | 59.60% |
One Months | 67.98% |
Three Months | 21.05% |
Six Months | 48.45% |
Nine Months | 27.77% |
One Year | 27.13% |
Three Years | 8.51% |
Five Years | 10.30% |
Ten Years | -999 |
YTD | 21.05% |
Since Inception | 6.80% |
Returns Total
One Day | 0.68% |
---|---|
Five Days | 0.93% |
One Month | 4.20% |
Three Months | 4.73% |
Six Months | 21.43% |
Nine Months | 19.92% |
One Year | 26.74% |
Three Years | 27.59% |
Five Years | 63.08% |
Ten Years | -999 |
YTD | 4.73% |
Since Inception | 49.75% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 19.47% |
2022 | -11.04% |
2021 | 43.54% |
2020 | -5.68% |
2019 | 21.99% |
2018 | -18.53% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.53% |
---|---|
Beta | 1.27 |
Correlation | 81.45% |
Downside Deviation | 3.77% |
Coefficient of determination | 66.34% |
Standard Deviation | 5.26% |
Sharpe Ratio | -0.25 |
Sortino | -1.2 |
Treynor | 19.35 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -1.03 |