BAEIX
Sterling Capital Equity Income-A
$26.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1822.731M |
| 52 Week High | 27.714 |
| 52 Week Low | 21.888 |
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Key Data
| Symbol | BAEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.84 |
| Price Yesterday | 26.84 |
| Market Cap | 1,822.73 |
| YTD Return | 3.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 27.71 |
|---|---|
| 52 Week Low | 21.89 |
| Market Cap | 1,822.73M |
| Shares Outstanding | 67.91M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 7.76% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 9.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 1.90% |
| One Months | -11.74% |
| Three Months | -7.73% |
| Six Months | 8.98% |
| Nine Months | 21.13% |
| One Year | 15.59% |
| Three Years | 6.87% |
| Five Years | 10.88% |
| Ten Years | 9.87% |
| YTD | 7.34% |
| Since Inception | 10.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.98% |
| Three Months | -1.96% |
| Six Months | 4.32% |
| Nine Months | 15.27% |
| One Year | 15.58% |
| Three Years | 21.92% |
| Five Years | 67.34% |
| Ten Years | 155.59% |
| YTD | 3.72% |
| Since Inception | 609.30% |
Yearly Returns
| 2024 | 3.72% |
|---|---|
| 2023 | 12.10% |
| 2022 | -3.38% |
| 2021 | 27.70% |
| 2020 | 8.34% |
| 2019 | 25.04% |
| 2018 | -0.93% |
| 2017 | 20.64% |
| 2016 | 15.40% |
| 2015 | -3.18% |
Risk against SP-DA
| Alpha | -5.22% |
|---|---|
| Beta | 0.66 |
| Correlation | 70.78% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 50.10% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.42 |
| Treynor | 15.44 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -3.89 |