BBISX
Sterling Capital Behav LgCap Val Eq-Inst
$27.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 34.607M |
| 52 Week High | 28.645 |
| 52 Week Low | 21.721 |
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Key Data
| Symbol | BBISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.78 |
| Price Yesterday | 27.78 |
| Market Cap | 34.61 |
| YTD Return | 10.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 28.65 |
|---|---|
| 52 Week Low | 21.72 |
| Market Cap | 34.61M |
| Shares Outstanding | 1.25M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 1.83% |
| One Months | -1.31% |
| Three Months | -6.56% |
| Six Months | 22.42% |
| Nine Months | 29.88% |
| One Year | 20.71% |
| Three Years | 8.16% |
| Five Years | 10.26% |
| Ten Years | 8.36% |
| YTD | 21.75% |
| Since Inception | 8.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.10% |
| Three Months | -1.65% |
| Six Months | 10.46% |
| Nine Months | 21.39% |
| One Year | 20.69% |
| Three Years | 26.37% |
| Five Years | 62.77% |
| Ten Years | 122.81% |
| YTD | 10.67% |
| Since Inception | 1083.13% |
Yearly Returns
| 2024 | 10.67% |
|---|---|
| 2023 | 12.48% |
| 2022 | -5.48% |
| 2021 | 31.07% |
| 2020 | -1.59% |
| 2019 | 20.17% |
| 2018 | -10.31% |
| 2017 | 18.81% |
| 2016 | 10.69% |
| 2015 | -2.09% |
Risk against SP-DA
| Alpha | -2.90% |
|---|---|
| Beta | 0.78 |
| Correlation | 78.63% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 61.82% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.26 |
| Treynor | 19.62 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -2.72 |