SMDOX
Sterling Capital SMID Opportunities\Disc
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2.562M |
| 52 Week High | 9.093 |
| 52 Week Low | 7.776 |
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Key Data
| Symbol | SMDOX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 9 |
| Price Yesterday | 9 |
| Market Cap | 2.56 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 9.09 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 2.56M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 42.87% |
| Short Term Dividend Yield | 3.65% |
| 52 Week Yield (All) | 48.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.16% |
| Nine Months | 14.04% |
| One Year | 10.52% |
| Three Years | -1.31% |
| Five Years | 5.48% |
| Ten Years | -999 |
| YTD | -0.75% |
| Since Inception | 7.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.06% |
| Nine Months | 10.23% |
| One Year | 10.51% |
| Three Years | -3.85% |
| Five Years | 30.45% |
| Ten Years | -999 |
| YTD | -0.39% |
| Since Inception | 74.11% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 12.88% |
| 2022 | -17.53% |
| 2021 | 18.96% |
| 2020 | 8.31% |
| 2019 | 36.75% |
| 2018 | -10.80% |
| 2017 | 14.06% |
| 2016 | 4.74% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 0.64 |
| Correlation | 67.74% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 45.88% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.74 |
| Sortino | -7.07 |
| Treynor | 8.08 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -7.08 |