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Sterling Capital Behav Sm Cp Val Eq Intl (SPSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.890.00 (0.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up17
Number of years down9
Best 1-yr total return (2 Jul 2024)54.51%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
SPSCXCategory average
5 years
SPSCXCategory average
10 years
SPSCXCategory average
Alpha
-4.22-0.12
-5.42-0.08
-5.85-0.07
BETA
0.980.01
1.150.01
1.120.01
Mean annual return
0.570.01
1.020.01
0.740.01
R-squared
68.20.78
70.430.72
68.90.73
Standard deviation
21.180.28
24.650.23
20.610.2
Sharpe ratio
0.160
0.40.01
0.350.01
Treynor ratio
1.320.06
6.270.09
4.720.08