SPSCX
Sterling Capital Behav SmaCap Val Eq-Ins
$19.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 99.042M |
| 52 Week High | 20.65 |
| 52 Week Low | 15.869 |
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Key Data
| Symbol | SPSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.68 |
| Price Yesterday | 19.68 |
| Market Cap | 99.04 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 20.65 |
|---|---|
| 52 Week Low | 15.87 |
| Market Cap | 99.04M |
| Shares Outstanding | 5.03M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -36.83% |
| One Months | -13.63% |
| Three Months | -9.70% |
| Six Months | 4.16% |
| Nine Months | 24.90% |
| One Year | 15.60% |
| Three Years | 4.56% |
| Five Years | 9.14% |
| Ten Years | 6.79% |
| YTD | 0.40% |
| Since Inception | 8.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.91% |
| One Month | -1.16% |
| Three Months | -2.48% |
| Six Months | 2.02% |
| Nine Months | 17.92% |
| One Year | 15.59% |
| Three Years | 14.23% |
| Five Years | 54.68% |
| Ten Years | 92.54% |
| YTD | 0.20% |
| Since Inception | 812.38% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 19.36% |
| 2022 | -11.08% |
| 2021 | 43.51% |
| 2020 | -5.81% |
| 2019 | 21.95% |
| 2018 | -17.33% |
| 2017 | 8.88% |
| 2016 | 24.07% |
| 2015 | -2.64% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.89 |
| Correlation | 58.50% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 34.23% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -0.77 |
| Sortino | -4.17 |
| Treynor | 11.46 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -2.85 |