Nasdaq - Delayed Quote USD
Sterling Capital Mid Value Fund (STRMX)
10.26
+0.06
+(0.59%)
At close: May 14 at 8:02:13 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the securities of middle capitalization companies. Under normal market conditions, it primarily invests in domestically traded U.S. common stocks, U.S. traded common stocks of foreign companies. The fund may have exposure to emerging markets through its investments in ADRs. It may invest in securities of small and large capitalization companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.48% |
| 5y Average Return | 13.71% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| STRMX | Category Average | STRMX | Category Average | STRMX | Category Average | |
| Alpha | -8.08 | -0.09 | -2.07 | -0.07 | -6.18 | -0.06 |
| BETA | 0.98 | 0.01 | 0.93 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.38 | 0.01 | 1.08 | 0.01 | 0.66 | 0.01 |
| R-squared | 72.02 | 0.85 | 68.37 | 0.82 | 76.62 | 0.84 |
| Standard Deviation | 18.87 | 0.25 | 18.1 | 0.2 | 19.62 | 0.17 |
| Sharpe Ratio | 0 | 0.01 | 0.55 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -1.84 | 0.08 | 9.73 | 0.09 | 3.72 | 0.09 |
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