SBIIX
Sterling Capital Behav Intern'l Eq-Inst
$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 | 8.316 |
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Key Data
| Symbol | SBIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 10.21 |
| Price Yesterday | 10.21 |
| Market Cap | 136.58 |
| YTD Return | 7.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 8.32 |
| Market Cap | 136.58M |
| Shares Outstanding | 13.38M |
| Income Dividend Yield | 4.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.68% |
| One Months | -17.81% |
| Three Months | 1.61% |
| Six Months | 16.54% |
| Nine Months | 26.76% |
| One Year | 17.16% |
| Three Years | 4.68% |
| Five Years | 4.82% |
| Ten Years | -999 |
| YTD | 15.01% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.39% |
| One Month | -1.54% |
| Three Months | 0.39% |
| Six Months | 7.81% |
| Nine Months | 19.22% |
| One Year | 17.14% |
| Three Years | 14.62% |
| Five Years | 26.47% |
| Ten Years | -999 |
| YTD | 7.47% |
| Since Inception | 43.44% |
Yearly Returns
| 2024 | 7.47% |
|---|---|
| 2023 | 20.74% |
| 2022 | -10.20% |
| 2021 | 13.13% |
| 2020 | -9.21% |
| 2019 | 15.16% |
| 2018 | -18.08% |
| 2017 | 26.95% |
| 2016 | 2.36% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.71 |
| Correlation | 67.85% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 46.04% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1 |
| Sortino | -3.9 |
| Treynor | 16.68 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.47 |