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Sterling Capital Behavioral Small Cap Value Equity Fund Class R (SPSRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.15+0.03 (+0.14%)
At close: 09:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)37.34%
Worst 1 Yr Total Return (Feb 3, 2019)-17.75%

Risk Statistics

3 Years
SPSRXCategory Average
5 Years
SPSRXCategory Average
10 Years
SPSRXCategory Average
Alpha
-10.57-0.12
-9.2-0.08
-6.99-0.07
BETA
1.280.01
1.250.01
1.20.01
Mean Annual Return
0.880.01
0.970.01
1.040.01
R-squared
76.890.78
69.770.72
70.890.73
Standard Deviation
27.520.28
22.790.23
18.90.2
Sharpe Ratio
0.340
0.460.01
0.630.01
Treynor Ratio
4.410.06
6.490.09
8.830.08