STRSX
Sterling Capital Special Opportunty-R6
$28.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 425.758M |
| 52 Week High | 28.73 |
| 52 Week Low | 22.341 |
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Key Data
| Symbol | STRSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.73 |
| Price Yesterday | 28.73 |
| Market Cap | 425.76 |
| YTD Return | 7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 28.73 |
|---|---|
| 52 Week Low | 22.34 |
| Market Cap | 425.76M |
| Shares Outstanding | 14.82M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 16.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 16.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 102.86% |
| One Months | 33.46% |
| Three Months | 7.25% |
| Six Months | 18.32% |
| Nine Months | 28.02% |
| One Year | 17.70% |
| Three Years | 4.66% |
| Five Years | 11.10% |
| Ten Years | -999 |
| YTD | 15.03% |
| Since Inception | 9.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.41% |
| One Month | 2.31% |
| Three Months | 1.74% |
| Six Months | 8.62% |
| Nine Months | 20.09% |
| One Year | 17.68% |
| Three Years | 14.55% |
| Five Years | 69.06% |
| Ten Years | -999 |
| YTD | 7.48% |
| Since Inception | 80.59% |
Yearly Returns
| 2024 | 7.48% |
|---|---|
| 2023 | 24.79% |
| 2022 | -19.95% |
| 2021 | 27.84% |
| 2020 | 13.52% |
| 2019 | 28.66% |
| 2018 | -9.92% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.61% |
|---|---|
| Beta | 1.07 |
| Correlation | 90.93% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 82.68% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.45 |
| Treynor | 11.53 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -2.76 |