STRBX
Sterling Capital Behav SmaCap Val Eq-R6
$19.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 99.094M |
| 52 Week High | 20.68 |
| 52 Week Low | 15.897 |
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Key Data
| Symbol | STRBX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.72 |
| Price Yesterday | 19.72 |
| Market Cap | 99.09 |
| YTD Return | 0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 20.68 |
|---|---|
| 52 Week Low | 15.90 |
| Market Cap | 99.09M |
| Shares Outstanding | 5.03M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -35.15% |
| One Months | -13.06% |
| Three Months | -9.50% |
| Six Months | 4.37% |
| Nine Months | 25.06% |
| One Year | 15.74% |
| Three Years | 4.64% |
| Five Years | 9.21% |
| Ten Years | -999 |
| YTD | 0.49% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.85% |
| One Month | -1.10% |
| Three Months | -2.42% |
| Six Months | 2.12% |
| Nine Months | 18.03% |
| One Year | 15.72% |
| Three Years | 14.50% |
| Five Years | 55.18% |
| Ten Years | -999 |
| YTD | 0.25% |
| Since Inception | 43.36% |
Yearly Returns
| 2024 | 0.25% |
|---|---|
| 2023 | 19.47% |
| 2022 | -11.04% |
| 2021 | 43.54% |
| 2020 | -5.68% |
| 2019 | 21.99% |
| 2018 | -18.53% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.56% |
|---|---|
| Beta | 0.9 |
| Correlation | 58.80% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 34.57% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -0.76 |
| Sortino | -4.13 |
| Treynor | 11.55 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -2.83 |