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Sterling Capital Behav Lg Cp Val Eq C (BCVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.49+0.09 (+0.34%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up14
Number of Years Down8
Best 1 Yr Total Return (Jun 26, 2024)29.88%
Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years
BCVCXCategory Average
5 Years
BCVCXCategory Average
10 Years
BCVCXCategory Average
Alpha
-1.5-0.01
-2.98-0.03
-3.86-0.03
BETA
0.850.01
0.920.01
0.940.01
Mean Annual Return
0.670.01
1.030.01
0.720.01
R-squared
76.470.78
81.370.83
83.910.84
Standard Deviation
17.270.17
18.610.19
15.630.16
Sharpe Ratio
0.280
0.540
0.450.01
Treynor Ratio
4.210.04
9.60.07
6.450.08