STRGX
Sterling Capital MidCap Relatve Val-Inst
$62.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 41.299M |
| 52 Week High | 66.01 |
| 52 Week Low | 51.466 |
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Key Data
| Symbol | STRGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 62.39 |
| Price Yesterday | 62.39 |
| Market Cap | 41.30 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 66.01 |
|---|---|
| 52 Week Low | 51.47 |
| Market Cap | 41.30M |
| Shares Outstanding | 0.66M |
| Income Dividend Yield | 0.80% |
| Long Term Dividend Yield | 11.16% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 12.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.18% |
| One Months | -14.16% |
| Three Months | -14.99% |
| Six Months | 9.57% |
| Nine Months | 21.12% |
| One Year | 11.72% |
| Three Years | 3.27% |
| Five Years | 8.20% |
| Ten Years | 7.21% |
| YTD | 6.53% |
| Since Inception | 9.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.06% |
| One Month | -1.20% |
| Three Months | -3.91% |
| Six Months | 4.59% |
| Nine Months | 15.26% |
| One Year | 11.71% |
| Three Years | 10.09% |
| Five Years | 48.17% |
| Ten Years | 100.33% |
| YTD | 3.31% |
| Since Inception | 2488.80% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 14.11% |
| 2022 | -10.95% |
| 2021 | 23.46% |
| 2020 | 3.74% |
| 2019 | 29.69% |
| 2018 | -14.32% |
| 2017 | 21.76% |
| 2016 | 11.62% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -14.06% |
|---|---|
| Beta | 0.87 |
| Correlation | 73.97% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 54.72% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.1 |
| Treynor | 7.26 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -3.8 |