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SPSCX: STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUITY FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 20.55 0(0.0%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (84%) |
Start Date: | 04/14/1997 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.25% |
Expenses | 1.10% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 4.6 | 29.7 | 5.5 | 10.1 | 7.9 | 11.6 | 8.3 | 8.7 | 19.4 | -11.0 | 43.5 | -5.8 | 21.9 | -17.2 | 8.9 | 24.1 | -2.7 | 4.9 | 38.0 | 12.5 | -9.2 | 26.1 | 54.5 | -32.8 | -12.9 | 20.7 | 2.0 | 21.6 | 42.2 | -17.0 | 9.8 | 22.1 | 6.5 | -2.9 | 34.7 |
Sharpe Ratio | NA | 0.37 | 1.47 | 0.15 | 0.28 | 0.29 | NA | NA | 0.35 | 0.8 | -0.51 | 1.88 | -0.13 | 1.43 | -1.13 | 0.67 | 1.41 | -0.18 | 0.35 | 2.79 | 0.77 | -0.31 | 1.21 | 1.42 | -0.72 | -0.8 | 1.17 | -0.01 | 1.37 | 2.26 | -0.74 | 0.4 | 1.12 | 0.26 | -0.39 | 4.1 |
Draw Down(%) | NA | 7.1 | 12.7 | 21.7 | 48.9 | 51.1 | NA | NA | 63.1 | 16.2 | 21.5 | 11.4 | 48.9 | 10.6 | 26.4 | 6.9 | 12.2 | 11.6 | 11.8 | 5.7 | 15.7 | 30.1 | 18.0 | 34.0 | 50.9 | 23.6 | 10.3 | 14.3 | 9.9 | 14.6 | 36.1 | 22.0 | 6.9 | 15.8 | 36.3 | 7.6 |
Standard Deviation(%) | NA | 16.6 | 17.9 | 21.3 | 28.4 | 22.7 | NA | NA | 22.6 | 19.2 | 24.4 | 23.1 | 48.0 | 14.4 | 16.5 | 12.4 | 16.9 | 15.0 | 14.1 | 13.6 | 16.3 | 30.1 | 21.6 | 38.3 | 46.7 | 19.9 | 15.0 | 14.6 | 15.0 | 18.4 | 24.4 | 19.0 | 16.1 | 12.6 | 15.7 | 11.6 |
Treynor Ratio | NA | 0.06 | 0.25 | 0.03 | 0.08 | 0.06 | NA | NA | 0.08 | 0.15 | -0.13 | 0.38 | -0.06 | 0.21 | -0.18 | 0.07 | 0.24 | -0.03 | 0.05 | 0.39 | 0.12 | -0.1 | 0.3 | 0.57 | -0.34 | -0.16 | 0.17 | 0.0 | 0.21 | 0.39 | -0.19 | 0.09 | 0.25 | 0.04 | -0.08 | 0.0 |
Alpha | NA | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.03 | -0.04 | 0.0 | -0.02 | -0.02 | 0.0 | 0.01 | -0.02 | 0.01 | -0.02 | -0.02 | 0.01 | 0.07 | -0.01 | -0.03 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | 0.01 | NA |
Beta | NA | 1.04 | 1.04 | 1.01 | 1.05 | 1.04 | NA | NA | 0.97 | 1.01 | 0.98 | 1.14 | 1.06 | 0.97 | 1.03 | 1.13 | 0.99 | 0.96 | 1.01 | 0.98 | 1.01 | 0.96 | 0.88 | 0.96 | 0.99 | 1.0 | 1.01 | 0.95 | 0.97 | 1.07 | 0.94 | 0.8 | 0.71 | 0.79 | 0.73 | NA |
RSquared | NA | 0.9 | 0.94 | 0.94 | 0.96 | 0.96 | NA | NA | 0.92 | 0.96 | 0.97 | 0.92 | 0.98 | 0.94 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.92 | 0.93 | 0.97 | 0.95 | 0.97 | 0.96 | 0.91 | 0.89 | 0.87 | 0.87 | 0.88 | 0.91 | 0.82 | 0.73 | 0.58 | 0.63 | 0.0 |
Yield(%) | N/A | 0.0 | 2.2 | 4.2 | 3.9 | 4.7 | 8.5 | 6.3 | N/A | 2.4 | 7.8 | 3.3 | 0.9 | 1.9 | 11.8 | 4.6 | 1.6 | 1.5 | 3.9 | 16.1 | 1.3 | 7.3 | 0.5 | 0.1 | 2.8 | 17.0 | 26.9 | 15.9 | 10.3 | 4.6 | 0.7 | 7.0 | 12.4 | 3.3 | 0.7 | 4.5 |
Dividend Growth(%) | N/A | -100.0 | -78.6 | -2.1 | -27.5 | -54.1 | N/A | N/A | N/A | -75.5 | 239.6 | 242.9 | -44.0 | -88.5 | 169.1 | 268.2 | -4.3 | -59.6 | -71.8 | 1246.7 | -84.7 | 1860.0 | 400.0 | -96.6 | -88.6 | -41.4 | 49.5 | 68.2 | 198.3 | 427.3 | -88.8 | -39.1 | 283.3 | 320.0 | -78.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/1997
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