STRMX
Sterling Capital Mid Value-R6
$15.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 46.243M |
| 52 Week High | 16.44 |
| 52 Week Low | 13.198 |
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Key Data
| Symbol | STRMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 15.33 |
| Price Yesterday | 15.33 |
| Market Cap | 46.24 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.44 |
|---|---|
| 52 Week Low | 13.20 |
| Market Cap | 46.24M |
| Shares Outstanding | 3.02M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 5.85% |
| Short Term Dividend Yield | 0.97% |
| 52 Week Yield (All) | 7.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.24% |
| One Months | -12.99% |
| Three Months | -18.08% |
| Six Months | 1.88% |
| Nine Months | 15.33% |
| One Year | 7.47% |
| Three Years | 0.32% |
| Five Years | 7.28% |
| Ten Years | -999 |
| YTD | -0.76% |
| Since Inception | 4.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.07% |
| One Month | -1.10% |
| Three Months | -4.78% |
| Six Months | 0.92% |
| Nine Months | 11.15% |
| One Year | 7.46% |
| Three Years | 0.95% |
| Five Years | 41.98% |
| Ten Years | -999 |
| YTD | -0.39% |
| Since Inception | 31.16% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 12.80% |
| 2022 | -12.37% |
| 2021 | 21.66% |
| 2020 | 9.57% |
| 2019 | 29.32% |
| 2018 | -22.72% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.43% |
|---|---|
| Beta | 0.66 |
| Correlation | 56.03% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 31.39% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.84 |
| Treynor | 3.14 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -4.61 |