STRSX
Sterling Capital Special Opportunty-R6
$27.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 421.502M |
52 Week High | 28.39 |
52 Week Low | 21.707 |
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Key Data
Symbol | STRSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 27.12 |
Price Yesterday | 27.12 |
Market Cap | 421.50 |
YTD Return | 1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 28.39 |
---|---|
52 Week Low | 21.71 |
Market Cap | 421.50M |
Shares Outstanding | 15.54M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 17.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 17.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 181.13% |
One Months | -31.51% |
Three Months | -1.61% |
Six Months | 46.52% |
Nine Months | 7.55% |
One Year | 24.96% |
Three Years | 3.71% |
Five Years | 9.57% |
Ten Years | -999 |
YTD | 4.61% |
Since Inception | 8.96% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.07% |
One Month | -3.25% |
Three Months | -0.40% |
Six Months | 20.84% |
Nine Months | 5.64% |
One Year | 24.94% |
Three Years | 11.55% |
Five Years | 57.78% |
Ten Years | -999 |
YTD | 1.46% |
Since Inception | 70.46% |
Yearly Returns
2024 | 1.46% |
---|---|
2023 | 24.79% |
2022 | -19.95% |
2021 | 27.84% |
2020 | 13.52% |
2019 | 28.66% |
2018 | -9.92% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.15% |
---|---|
Beta | 1.15 |
Correlation | 96.06% |
Downside Deviation | 3.18% |
Coefficient of determination | 92.28% |
Standard Deviation | 4.08% |
Sharpe Ratio | -0.2 |
Sortino | -0.87 |
Treynor | 17.01 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -0.71 |