BEGIX
Sterling Capital Equity Income-Inst
$26.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1822.758M |
| 52 Week High | 27.817 |
| 52 Week Low | 21.939 |
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Key Data
| Symbol | BEGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.95 |
| Price Yesterday | 26.95 |
| Market Cap | 1,822.76 |
| YTD Return | 3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 27.82 |
|---|---|
| 52 Week Low | 21.94 |
| Market Cap | 1,822.76M |
| Shares Outstanding | 67.63M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 7.73% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 9.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 1.89% |
| One Months | -11.40% |
| Three Months | -7.47% |
| Six Months | 9.20% |
| Nine Months | 21.45% |
| One Year | 15.90% |
| Three Years | 7.13% |
| Five Years | 11.15% |
| Ten Years | 10.14% |
| YTD | 7.63% |
| Since Inception | 10.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.96% |
| Three Months | -1.89% |
| Six Months | 4.42% |
| Nine Months | 15.50% |
| One Year | 15.88% |
| Three Years | 22.84% |
| Five Years | 69.39% |
| Ten Years | 162.01% |
| YTD | 3.86% |
| Since Inception | 644.06% |
Yearly Returns
| 2024 | 3.86% |
|---|---|
| 2023 | 12.37% |
| 2022 | -3.16% |
| 2021 | 28.05% |
| 2020 | 8.60% |
| 2019 | 25.38% |
| 2018 | -0.67% |
| 2017 | 20.95% |
| 2016 | 15.64% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.66 |
| Correlation | 71.08% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 50.52% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.34 |
| Treynor | 15.85 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -3.82 |