BCEGX
Sterling Capital Equity Income-C
$26.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1821.964M |
| 52 Week High | 27.426 |
| 52 Week Low | 21.744 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BCEGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.52 |
| Price Yesterday | 26.52 |
| Market Cap | 1,821.96 |
| YTD Return | 3.28% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 27.43 |
|---|---|
| 52 Week Low | 21.74 |
| Market Cap | 1,821.96M |
| Shares Outstanding | 68.70M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 7.85% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 8.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -1.88% |
| One Months | -12.74% |
| Three Months | -8.52% |
| Six Months | 8.06% |
| Nine Months | 20.20% |
| One Year | 14.71% |
| Three Years | 6.06% |
| Five Years | 10.03% |
| Ten Years | 9.04% |
| YTD | 6.47% |
| Since Inception | 9.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.04% |
| One Month | -1.07% |
| Three Months | -2.17% |
| Six Months | 3.89% |
| Nine Months | 14.61% |
| One Year | 14.69% |
| Three Years | 19.20% |
| Five Years | 61.11% |
| Ten Years | 137.04% |
| YTD | 3.28% |
| Since Inception | 506.17% |
Yearly Returns
| 2024 | 3.28% |
|---|---|
| 2023 | 11.28% |
| 2022 | -4.12% |
| 2021 | 26.76% |
| 2020 | 7.56% |
| 2019 | 24.06% |
| 2018 | -1.64% |
| 2017 | 19.72% |
| 2016 | 14.54% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.65 |
| Correlation | 70.03% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 49.04% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.72 |
| Treynor | 14.29 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -4.05 |