STRAX
Sterling Capital Behav LgCap Val Eq-R6
$27.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 34.607M |
| 52 Week High | 28.736 |
| 52 Week Low | 21.79 |
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Key Data
| Symbol | STRAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.88 |
| Price Yesterday | 27.88 |
| Market Cap | 34.61 |
| YTD Return | 10.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 28.74 |
|---|---|
| 52 Week Low | 21.79 |
| Market Cap | 34.61M |
| Shares Outstanding | 1.24M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 1.83% |
| One Months | -1.35% |
| Three Months | -6.41% |
| Six Months | 22.53% |
| Nine Months | 30.00% |
| One Year | 20.79% |
| Three Years | 8.27% |
| Five Years | 10.36% |
| Ten Years | -999 |
| YTD | 21.85% |
| Since Inception | 7.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.11% |
| Three Months | -1.62% |
| Six Months | 10.50% |
| Nine Months | 21.47% |
| One Year | 20.77% |
| Three Years | 26.77% |
| Five Years | 63.48% |
| Ten Years | -999 |
| YTD | 10.72% |
| Since Inception | 56.51% |
Yearly Returns
| 2024 | 10.72% |
|---|---|
| 2023 | 12.55% |
| 2022 | -5.31% |
| 2021 | 31.21% |
| 2020 | -1.62% |
| 2019 | 20.29% |
| 2018 | -14.58% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.87% |
|---|---|
| Beta | 0.78 |
| Correlation | 78.59% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 61.77% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.23 |
| Treynor | 19.67 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -2.7 |