STSNX
Sterling Capital SmallCap Value-A
$42.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 195.295M |
| 52 Week High | 44.66 |
| 52 Week Low | 34.576 |
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Key Data
| Symbol | STSNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 42.9 |
| Price Yesterday | 42.9 |
| Market Cap | 195.30 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 44.66 |
|---|---|
| 52 Week Low | 34.58 |
| Market Cap | 195.30M |
| Shares Outstanding | 4.55M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 37.76% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 38.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.08% |
| One Months | -0.88% |
| Three Months | -9.54% |
| Six Months | 13.28% |
| Nine Months | 22.59% |
| One Year | 13.52% |
| Three Years | 3.92% |
| Five Years | 8.74% |
| Ten Years | -999 |
| YTD | 7.50% |
| Since Inception | 8.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.23% |
| One Month | -0.07% |
| Three Months | -2.43% |
| Six Months | 6.32% |
| Nine Months | 16.30% |
| One Year | 13.50% |
| Three Years | 12.17% |
| Five Years | 51.91% |
| Ten Years | -999 |
| YTD | 3.80% |
| Since Inception | 105.38% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 17.41% |
| 2022 | -14.66% |
| 2021 | 31.29% |
| 2020 | 2.91% |
| 2019 | 24.21% |
| 2018 | -14.66% |
| 2017 | 12.90% |
| 2016 | 24.97% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -14.03% |
|---|---|
| Beta | 0.95 |
| Correlation | 68.08% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 46.35% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.66 |
| Treynor | 8.57 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -3.12 |