STSCX
Sterling Capital SmallCap Value-Inst
$43.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 195.273M |
| 52 Week High | 45.4 |
| 52 Week Low | 35.102 |
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Key Data
| Symbol | STSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 43.62 |
| Price Yesterday | 43.62 |
| Market Cap | 195.27 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 45.40 |
|---|---|
| 52 Week Low | 35.10 |
| Market Cap | 195.27M |
| Shares Outstanding | 4.48M |
| Income Dividend Yield | 0.52% |
| Long Term Dividend Yield | 37.13% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 37.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.93% |
| One Months | -0.58% |
| Three Months | -9.39% |
| Six Months | 13.54% |
| Nine Months | 22.88% |
| One Year | 13.79% |
| Three Years | 4.17% |
| Five Years | 9.02% |
| Ten Years | 7.19% |
| YTD | 7.77% |
| Since Inception | 10.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.25% |
| One Month | -0.05% |
| Three Months | -2.39% |
| Six Months | 6.44% |
| Nine Months | 16.50% |
| One Year | 13.77% |
| Three Years | 12.98% |
| Five Years | 53.81% |
| Ten Years | 99.90% |
| YTD | 3.93% |
| Since Inception | 1799.83% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 17.70% |
| 2022 | -14.45% |
| 2021 | 31.60% |
| 2020 | 3.18% |
| 2019 | 24.51% |
| 2018 | -14.46% |
| 2017 | 13.20% |
| 2016 | 25.25% |
| 2015 | -4.14% |
Risk against SP-DA
| Alpha | -13.79% |
|---|---|
| Beta | 0.95 |
| Correlation | 68.18% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 46.49% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.61 |
| Treynor | 8.84 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -3.09 |