BBTGX
Sterling Capital Behav LgCap Val Eq-A
$27.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 34.594M |
| 52 Week High | 28.433 |
| 52 Week Low | 21.59 |
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Key Data
| Symbol | BBTGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.56 |
| Price Yesterday | 27.56 |
| Market Cap | 34.59 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 28.43 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 34.59M |
| Shares Outstanding | 1.26M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -1.68% |
| Three Months | -6.72% |
| Six Months | 22.14% |
| Nine Months | 29.56% |
| One Year | 20.40% |
| Three Years | 7.89% |
| Five Years | 10.00% |
| Ten Years | 8.10% |
| YTD | 21.40% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.13% |
| Three Months | -1.69% |
| Six Months | 10.33% |
| Nine Months | 21.16% |
| One Year | 20.38% |
| Three Years | 25.43% |
| Five Years | 60.84% |
| Ten Years | 117.47% |
| YTD | 10.51% |
| Since Inception | 471.67% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 12.21% |
| 2022 | -5.73% |
| 2021 | 30.78% |
| 2020 | -1.82% |
| 2019 | 19.88% |
| 2018 | -10.51% |
| 2017 | 18.47% |
| 2016 | 10.41% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -3.20% |
|---|---|
| Beta | 0.78 |
| Correlation | 78.25% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 61.23% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.36 |
| Treynor | 19.24 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.8 |