STSCX
Sterling Capital SmallCap Value-Inst
$43.54
0.69 (1.61%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap |
---|---|
Market Cap | 255.77M |
52 Week High | 45.27 |
52 Week Low | 34.689 |
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Key Data
Symbol | STSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 43.54 |
Price Yesterday | 42.85 |
Market Cap | 255.77 |
YTD Return | 3.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 45.27 |
---|---|
52 Week Low | 34.69 |
Market Cap | 255.77M |
Shares Outstanding | 5.87M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 37.20% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 37.73% |
Returns Annualized
One Day | 5,523.68% |
---|---|
Five Days | 157.90% |
One Months | -17.21% |
Three Months | 22.72% |
Six Months | 50.06% |
Nine Months | 12.23% |
One Year | 21.40% |
Three Years | 3.93% |
Five Years | 8.78% |
Ten Years | 7.43% |
YTD | 12.61% |
Since Inception | 10.20% |
Returns Total
One Day | 1.61% |
---|---|
Five Days | 1.90% |
One Month | -1.56% |
Three Months | 5.25% |
Six Months | 22.28% |
Nine Months | 9.08% |
One Year | 21.38% |
Three Years | 12.21% |
Five Years | 52.17% |
Ten Years | 104.51% |
YTD | 3.74% |
Since Inception | 1,796.34% |
Yearly Returns
2024 | 3.74% |
---|---|
2023 | 17.70% |
2022 | -14.45% |
2021 | 31.60% |
2020 | 3.18% |
2019 | 24.51% |
2018 | -14.46% |
2017 | 13.20% |
2016 | 25.25% |
2015 | -4.14% |
Risk against SP-DA
Alpha | -6.30% |
---|---|
Beta | 1.16 |
Correlation | 83.04% |
Downside Deviation | 3.26% |
Coefficient of determination | 68.96% |
Standard Deviation | 4.79% |
Sharpe Ratio | -0.19 |
Sortino | -0.99 |
Treynor | 13.81 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -0.69 |