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Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.88+0.05 (+0.18%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up21
Number of Years Down10
Best 1 Yr Total Return (Jul 2, 2024)31.07%
Worst 1 Yr Total Return (Jul 2, 2024)N/A

Risk Statistics

3 Years
BBISXCategory Average
5 Years
BBISXCategory Average
10 Years
BBISXCategory Average
Alpha
-0.57-0.01
-2.85-0.03
-3.26-0.03
BETA
0.850.01
0.920.01
0.930.01
Mean Annual Return
0.780.01
0.980.01
0.770.01
R-squared
76.010.78
79.980.83
83.140.84
Standard Deviation
17.280.17
18.510.19
15.670.16
Sharpe Ratio
0.350
0.510
0.490.01
Treynor Ratio
5.670.04
8.940.07
7.220.08