SBIAX
Sterling Capital Behav Intern'l Eq-A
$10.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 136.582M |
| 52 Week High | 10.52 |
| 52 Week Low | 8.327 |
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Key Data
| Symbol | SBIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.21 |
| Price Yesterday | 10.21 |
| Market Cap | 136.58 |
| YTD Return | 7.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 136.58M |
| Shares Outstanding | 13.38M |
| Income Dividend Yield | 4.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.68% |
| One Months | -17.81% |
| Three Months | 1.61% |
| Six Months | 16.29% |
| Nine Months | 26.54% |
| One Year | 16.86% |
| Three Years | 4.44% |
| Five Years | 4.56% |
| Ten Years | -999 |
| YTD | 14.78% |
| Since Inception | 3.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.39% |
| One Month | -1.54% |
| Three Months | 0.39% |
| Six Months | 7.70% |
| Nine Months | 19.07% |
| One Year | 16.85% |
| Three Years | 13.85% |
| Five Years | 24.92% |
| Ten Years | -999 |
| YTD | 7.36% |
| Since Inception | 40.38% |
Yearly Returns
| 2024 | 7.36% |
|---|---|
| 2023 | 20.56% |
| 2022 | -10.52% |
| 2021 | 12.81% |
| 2020 | -9.40% |
| 2019 | 14.89% |
| 2018 | -18.30% |
| 2017 | 26.76% |
| 2016 | 2.23% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.7 |
| Correlation | 67.12% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 45.05% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.97 |
| Treynor | 16.48 |
| Ulcer Index | 3.37 |
| Ulcer Performance Index | -3.52 |