SPSAX
Sterling Capital Behav SmaCap Val Eq-A
$19.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 99.081M |
| 52 Week High | 20.43 |
| 52 Week Low | 15.729 |
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Key Data
| Symbol | SPSAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.47 |
| Price Yesterday | 19.47 |
| Market Cap | 99.08 |
| YTD Return | 0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 20.43 |
|---|---|
| 52 Week Low | 15.73 |
| Market Cap | 99.08M |
| Shares Outstanding | 5.09M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -35.51% |
| One Months | -13.77% |
| Three Months | -9.80% |
| Six Months | 3.98% |
| Nine Months | 24.61% |
| One Year | 15.37% |
| Three Years | 4.30% |
| Five Years | 8.87% |
| Ten Years | 6.53% |
| YTD | 0.20% |
| Since Inception | 8.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.87% |
| One Month | -1.17% |
| Three Months | -2.50% |
| Six Months | 1.94% |
| Nine Months | 17.71% |
| One Year | 15.36% |
| Three Years | 13.40% |
| Five Years | 52.80% |
| Ten Years | 87.99% |
| YTD | 0.10% |
| Since Inception | 240.62% |
Yearly Returns
| 2024 | 0.10% |
|---|---|
| 2023 | 19.07% |
| 2022 | -11.31% |
| 2021 | 43.12% |
| 2020 | -6.01% |
| 2019 | 21.58% |
| 2018 | -17.48% |
| 2017 | 8.63% |
| 2016 | 23.73% |
| 2015 | -2.85% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.89 |
| Correlation | 58.27% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 33.95% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -0.78 |
| Sortino | -4.22 |
| Treynor | 11.24 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -2.89 |