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Sterling Capital Behav Sm Cp Val Eq A (SPSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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19.64

-0.14

(-0.71%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up8

Number of years down5

Best 1-yr total return (27 June 2024)43.12%

Worst 1-yr total return (27 June 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