Sterling Capital Small Cap Value Fund R6 Shares
SCSIX
NASDAQ
| Weiss Ratings | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Gerald M. Van Horn (25), Andrew T. DiZio (9) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sterling Capital Small Cap Value Fund R6 Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.30% | |||
| Dividend | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 97.68% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 5.63% | |||
| 60-Day Total Return | 4.55% | |||
| 90-Day Total Return | 11.91% | |||
| Year to Date Total Return | 8.92% | |||
| 1-Year Total Return | 11.26% | |||
| 2-Year Total Return | 30.39% | |||
| 3-Year Total Return | 46.51% | |||
| 5-Year Total Return | 101.73% | |||
| Price | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $42.73 | |||
| 1-Month Low NAV | $40.75 | |||
| 1-Month High NAV | $43.06 | |||
| 52-Week Low NAV | $32.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.26 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 20.11 | |||
| Balance Sheet | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 175.07M | |||
| Operating Ratios | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 2.87% | |||
| Performance | SCSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.32% | |||
| Last Bear Market Total Return | -14.64% | |||