STREX
Sterling Capital Equity Income-R6
$26.97
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1822.762M |
| 52 Week High | 27.839 |
| 52 Week Low | 21.946 |
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Key Data
| Symbol | STREX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 26.97 |
| Price Yesterday | 26.97 |
| Market Cap | 1,822.76 |
| YTD Return | 3.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 27.84 |
|---|---|
| 52 Week Low | 21.95 |
| Market Cap | 1,822.76M |
| Shares Outstanding | 67.58M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 7.72% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 9.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -11.48% |
| Three Months | -7.49% |
| Six Months | 9.34% |
| Nine Months | 21.52% |
| One Year | 15.98% |
| Three Years | 7.23% |
| Five Years | 11.26% |
| Ten Years | -999 |
| YTD | 7.68% |
| Since Inception | 10.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.96% |
| Three Months | -1.90% |
| Six Months | 4.49% |
| Nine Months | 15.55% |
| One Year | 15.96% |
| Three Years | 23.18% |
| Five Years | 70.28% |
| Ten Years | -999 |
| YTD | 3.89% |
| Since Inception | 86.58% |
Yearly Returns
| 2024 | 3.89% |
|---|---|
| 2023 | 12.52% |
| 2022 | -3.07% |
| 2021 | 28.18% |
| 2020 | 8.72% |
| 2019 | 25.44% |
| 2018 | -5.81% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.66 |
| Correlation | 71.03% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 50.46% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.32 |
| Treynor | 16.02 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -3.8 |