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Sterling Capital Funds - Sterling Capital SMID Opportunities Fund (SMDPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.83+0.08 (+0.91%)
As of 09:00PM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down2
Best 1-yr total return (23 Jan 2024)36.41%
Worst 1-yr total return (23 Jan 2024)N/A

Risk statistics

3 years
SMDPXCategory average
5 years
SMDPXCategory average
10 years
SMDPXCategory average
Alpha
-5.88-0.06
-4.71-0.05
N/A-0.04
BETA
0.920.01
10.01
N/A0.01
Mean annual return
0.370.01
0.970.01
N/A0.01
R-squared
81.320.88
83.40.85
N/A0.84
Standard deviation
17.770.23
20.270.19
N/A0.17
Sharpe ratio
0.110.01
0.480.01
N/A0.01
Treynor ratio
0.490.11
7.990.11
N/A0.1