STRMX
Sterling Capital Mid Value-R6
$15.24
0.09 (0.59%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 48.173M |
| 52 Week High | 16.44 |
| 52 Week Low | 13.198 |
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Key Data
| Symbol | STRMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.24 |
| Price Yesterday | 15.15 |
| Market Cap | 48.17 |
| YTD Return | -0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.44 |
|---|---|
| 52 Week Low | 13.20 |
| Market Cap | 48.17M |
| Shares Outstanding | 3.16M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 5.88% |
| Short Term Dividend Yield | 0.97% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | 345.52% |
|---|---|
| Five Days | -63.79% |
| One Months | -36.24% |
| Three Months | 10.34% |
| Six Months | 20.34% |
| Nine Months | 4.10% |
| One Year | 10.21% |
| Three Years | -0.04% |
| Five Years | 7.16% |
| Ten Years | -999 |
| YTD | -3.24% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | -1.99% |
| One Month | -3.85% |
| Three Months | 2.49% |
| Six Months | 9.61% |
| Nine Months | 3.07% |
| One Year | 10.20% |
| Three Years | -0.12% |
| Five Years | 41.15% |
| Ten Years | -999 |
| YTD | -0.97% |
| Since Inception | 30.39% |
Yearly Returns
| 2024 | -0.97% |
|---|---|
| 2023 | 12.80% |
| 2022 | -12.37% |
| 2021 | 21.66% |
| 2020 | 9.57% |
| 2019 | 29.32% |
| 2018 | -22.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.98% |
|---|---|
| Beta | 1.04 |
| Correlation | 84.94% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 72.15% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | -0.85 |
| Sortino | -4.35 |
| Treynor | 4.65 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -3.04 |