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Sterling Capital Behav Sm Cp Val Eq A (SPSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.67+0.03 (+0.15%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up8
Number of Years Down5
Best 1 Yr Total Return (Jun 30, 2024)43.12%
Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years
SPSAXCategory Average
5 Years
SPSAXCategory Average
10 Years
SPSAXCategory Average
Alpha
-3.65-0.12
-4.71-0.08
-5.37-0.07
BETA
10.01
1.150.01
1.130.01
Mean Annual Return
0.590.01
1.150.01
0.770.01
R-squared
69.970.78
71.90.72
69.70.73
Standard Deviation
21.130.28
24.690.23
20.60.2
Sharpe Ratio
0.180
0.470.01
0.370.01
Treynor Ratio
1.720.06
7.760.09
5.10.08