STSCX: STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 40.9 0.13(0.32%) July 18
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 07/07/1993 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 19.73% |
| Expenses | 0.90% |
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Performance Analytics (As of 07/18/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/07/1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 4.8 | 6.8 | -6.3 | -4.4 | -1.0 | 4.5 | 3.2 | 6.8 | -7.0 | -15.6 | -32.4 | 6.7 | -11.3 | 24.5 | -14.4 | 13.2 | 25.3 | -4.2 | 3.1 | 39.3 | 14.9 | 0.3 | 22.9 | 17.9 | -25.8 | -2.2 | 13.8 | 10.9 | 24.7 | 52.0 | -8.4 | 8.5 | 23.7 | -2.0 | -9.6 | 38.0 | 10.6 | 25.7 | -3.7 | 5.1 |
| Sharpe Ratio | NA | 0.25 | 0.16 | -0.32 | -0.22 | -0.09 | NA | NA | 0.24 | -0.53 | -0.56 | -0.99 | 0.23 | -0.25 | 1.63 | -0.91 | 1.07 | 1.49 | -0.27 | 0.21 | 2.88 | 0.97 | 0.01 | 1.02 | 0.56 | -0.73 | -0.28 | 0.67 | 0.55 | 1.52 | 3.18 | -0.43 | 0.32 | 1.1 | -0.52 | -0.9 | 3.51 | 0.85 | 3.74 | -1.08 | 1.6 |
| Draw Down(%) | NA | 22.1 | 25.5 | 42.4 | 57.0 | 57.0 | NA | NA | 57.0 | 26.6 | 27.9 | 34.5 | 24.1 | 44.3 | 8.2 | 23.2 | 6.5 | 13.2 | 14.1 | 13.4 | 5.8 | 12.3 | 25.0 | 19.9 | 31.3 | 44.6 | 15.4 | 15.0 | 11.0 | 9.7 | 8.4 | 26.4 | 19.6 | 9.3 | 13.0 | 32.8 | 6.5 | 8.6 | 3.7 | 9.0 | 4.0 |
| Standard Deviation(%) | NA | 24.4 | 22.4 | 30.1 | 29.5 | 26.7 | NA | NA | 21.4 | 25.9 | 35.6 | 34.3 | 28.6 | 46.6 | 14.1 | 17.3 | 11.8 | 16.9 | 15.6 | 14.9 | 13.6 | 15.5 | 29.3 | 22.4 | 31.6 | 36.2 | 18.3 | 15.8 | 15.8 | 15.7 | 16.1 | 22.3 | 19.6 | 17.8 | 10.0 | 14.3 | 9.8 | 8.3 | 5.8 | 6.2 | 5.3 |
| Treynor Ratio | NA | 0.07 | 0.04 | -0.11 | -0.07 | -0.02 | NA | NA | 0.06 | -0.14 | -0.29 | -0.38 | 0.07 | -0.11 | 0.25 | -0.16 | 0.12 | 0.26 | -0.04 | 0.03 | 0.4 | 0.16 | 0.0 | 0.25 | 0.2 | -0.33 | -0.05 | 0.11 | 0.08 | 0.26 | 0.62 | -0.12 | 0.09 | 0.43 | -0.15 | -0.24 | 0.67 | 0.2 | 0.54 | -0.16 | 0.41 |
| Alpha | NA | 0.02 | 0.0 | -0.06 | -0.05 | -0.03 | NA | NA | 0.0 | -0.07 | -0.1 | -0.08 | -0.02 | -0.11 | 0.0 | -0.02 | -0.01 | 0.03 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.04 | 0.02 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | 0.08 | -0.03 | -0.02 | 0.09 | 0.02 | 0.05 | -0.01 | 0.03 |
| Beta | NA | 0.93 | 0.96 | 0.88 | 0.9 | 0.97 | NA | NA | 0.84 | 0.95 | 0.7 | 0.89 | 0.92 | 1.07 | 0.91 | 0.98 | 1.09 | 0.97 | 0.99 | 1.01 | 0.97 | 0.93 | 0.92 | 0.92 | 0.87 | 0.8 | 0.97 | 0.99 | 1.03 | 0.9 | 0.83 | 0.81 | 0.71 | 0.46 | 0.35 | 0.53 | 0.51 | 0.36 | 0.4 | 0.42 | 0.21 |
| RSquared | NA | 0.95 | 0.94 | 0.43 | 0.47 | 0.67 | NA | NA | 0.74 | 0.43 | 0.17 | 0.55 | 0.4 | 0.87 | 0.9 | 0.93 | 0.88 | 0.93 | 0.94 | 0.94 | 0.95 | 0.95 | 0.98 | 0.97 | 0.97 | 0.96 | 0.95 | 0.92 | 0.89 | 0.85 | 0.83 | 0.83 | 0.71 | 0.58 | 0.33 | 0.66 | 0.56 | 0.3 | 0.33 | 0.5 | 0.23 |
| Yield(%) | N/A | 0.0 | 19.7 | 5.3 | 3.2 | 4.6 | 7.0 | 5.2 | N/A | 22.1 | 0.5 | 0.3 | 0.1 | 0.5 | 7.9 | 7.1 | 9.5 | 6.2 | 1.5 | 2.1 | 6.2 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 1.8 | 3.6 | 2.3 | 6.7 | 1.3 | 0.0 | 3.7 | 1.3 | 1.0 | 4.0 | 4.0 | 1.4 | 1.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 3975.8 | 65.0 | -58.8 | 247.8 | 311.3 | N/A | N/A | 3975.8 | -7.7 | 186.0 | -79.3 | -92.3 | -13.0 | -21.9 | 87.2 | 293.3 | -28.3 | -57.4 | 96.3 | N/A | N/A | N/A | N/A | -100.0 | 60.7 | -43.1 | 91.3 | -52.0 | 364.6 | N/A | -100.0 | 163.0 | 22.7 | -83.5 | 5.1 | 261.4 | 32.1 | 194.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/1993
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