STSNX
Sterling Capital SmallCap Value-A
$44.41
0.93 (2.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 269.556M |
52 Week High | 44.41 |
52 Week Low | 34.213 |
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Key Data
Symbol | STSNX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 44.41 |
Price Yesterday | 43.48 |
Market Cap | 269.56 |
YTD Return | 7.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 44.41 |
---|---|
52 Week Low | 34.21 |
Market Cap | 269.56M |
Shares Outstanding | 6.07M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 36.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 36.78% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 215.50% |
One Months | 101.14% |
Three Months | 28.87% |
Six Months | 44.37% |
Nine Months | 25.97% |
One Year | 26.90% |
Three Years | 6.01% |
Five Years | 10.43% |
Ten Years | -999 |
YTD | 35.28% |
Since Inception | 9.47% |
Returns Total
One Day | 2.14% |
---|---|
Five Days | 2.30% |
One Month | 5.99% |
Three Months | 6.43% |
Six Months | 19.96% |
Nine Months | 18.88% |
One Year | 26.87% |
Three Years | 19.09% |
Five Years | 64.06% |
Ten Years | -999 |
YTD | 7.45% |
Since Inception | 112.60% |
Yearly Returns
2024 | 7.45% |
---|---|
2023 | 17.41% |
2022 | -14.66% |
2021 | 31.29% |
2020 | 2.91% |
2019 | 24.21% |
2018 | -14.66% |
2017 | 12.90% |
2016 | 24.97% |
2015 | -2.27% |
Risk against SP-DA
Alpha | -12.25% |
---|---|
Beta | 1.18 |
Correlation | 83.44% |
Downside Deviation | 3.92% |
Coefficient of determination | 69.62% |
Standard Deviation | 4.73% |
Sharpe Ratio | -0.44 |
Sortino | -1.83 |
Treynor | 18.41 |
Ulcer Index | 4.7 |
Ulcer Performance Index | -1.53 |