SMDPX
Sterling Capital SMID Opportunities\Disc
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2.559M |
| 52 Week High | 8.918 |
| 52 Week Low | 7.621 |
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Key Data
| Symbol | SMDPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 8.83 |
| Price Yesterday | 8.83 |
| Market Cap | 2.56 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 7.62 |
| Market Cap | 2.56M |
| Shares Outstanding | 0.29M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 43.69% |
| Short Term Dividend Yield | 3.72% |
| 52 Week Yield (All) | 48.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.22% |
| Nine Months | 14.07% |
| One Year | 10.54% |
| Three Years | -1.48% |
| Five Years | 5.25% |
| Ten Years | -999 |
| YTD | -0.55% |
| Since Inception | 7.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.09% |
| Nine Months | 10.25% |
| One Year | 10.53% |
| Three Years | -4.34% |
| Five Years | 29.09% |
| Ten Years | -999 |
| YTD | -0.28% |
| Since Inception | 71.16% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 12.63% |
| 2022 | -17.74% |
| 2021 | 18.56% |
| 2020 | 8.14% |
| 2019 | 36.41% |
| 2018 | -11.05% |
| 2017 | 13.88% |
| 2016 | 4.57% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.64% |
|---|---|
| Beta | 0.63 |
| Correlation | 67.38% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 45.40% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.06 |
| Treynor | 8.13 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -6.97 |