STRGX
Sterling Capital MidCap Relatve Val-Inst
$65.80
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 44.985M |
52 Week High | 65.8 |
52 Week Low | 50.995 |
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Key Data
Symbol | STRGX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 65.8 |
Price Yesterday | 65.8 |
Market Cap | 44.99 |
YTD Return | 8.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 65.80 |
---|---|
52 Week Low | 51.00 |
Market Cap | 44.99M |
Shares Outstanding | 0.68M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 10.58% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 11.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 72.86% |
One Months | 79.42% |
Three Months | 42.59% |
Six Months | 46.66% |
Nine Months | 23.69% |
One Year | 22.92% |
Three Years | 6.78% |
Five Years | 10.24% |
Ten Years | 8.04% |
YTD | 42.59% |
Since Inception | 9.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.09% |
One Month | 4.74% |
Three Months | 8.96% |
Six Months | 20.71% |
Nine Months | 17.07% |
One Year | 22.59% |
Three Years | 21.63% |
Five Years | 62.61% |
Ten Years | 116.21% |
YTD | 8.96% |
Since Inception | 2,630.29% |
Yearly Returns
2024 | 8.96% |
---|---|
2023 | 14.11% |
2022 | -10.95% |
2021 | 23.46% |
2020 | 3.74% |
2019 | 29.69% |
2018 | -14.32% |
2017 | 21.76% |
2016 | 11.62% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -10.17% |
---|---|
Beta | 1.07 |
Correlation | 90.81% |
Downside Deviation | 3.72% |
Coefficient of determination | 82.47% |
Standard Deviation | 3.95% |
Sharpe Ratio | -0.6 |
Sortino | -2.2 |
Treynor | 19.67 |
Ulcer Index | 4.06 |
Ulcer Performance Index | -2.02 |