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Nasdaq - Delayed Quote USD
Sterling Capital Funds - Sterling Capital Behavioral International Equity Fund (SBIDX)
8.94
-0.00
(-0.03%)
At close: January 24 at 8:01:15 PM EST
Fund Summary
The fund will invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies. Normally, it primarily invests in "developed market" equity securities, which encompasses markets included in the the Bloomberg Developed Markets ex North America Large & Mid Cap Index and other markets with similar characteristics. The fund also may invest in securities of real estate investment trusts and exchange-traded funds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.30% |
| 5y Average Return | 2.34% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SBIDX | Category Average | SBIDX | Category Average | SBIDX | Category Average | |
| Alpha | 2.86 | -0.04 | -1.53 | -0.03 | -1.84 | -0.01 |
| BETA | 1 | 0.01 | 1.02 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 0.34 | 0.01 | 0.33 | 0 |
| R-squared | 88.46 | 0.92 | 88.54 | 0.91 | 89.58 | 0.9 |
| Standard Deviation | 17.32 | 0.2 | 18.84 | 0.17 | 16 | 0.16 |
| Sharpe Ratio | 0.04 | 0 | 0.08 | 0 | 0.14 | 0 |
| Treynor Ratio | -0.7 | 0.04 | -0.36 | 0.07 | 0.88 | 0.04 |
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