Sterling Capital Small Cap Value Fund R6 Shares
SCSIX
NASDAQ
| Weiss Ratings | SCSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SCSIX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Gerald M. Van Horn (25), Andrew T. DiZio (10) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | SCSIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.30% | |||
| Dividend | SCSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | SCSIX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 97.50% | |||
| Non-U.S. Stock | 2.02% | |||
| 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 |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 3.15% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 11.70% | |||
| 1-Year Total Return | 1.26% | |||
| 2-Year Total Return | 36.86% | |||
| 3-Year Total Return | 40.45% | |||
| 5-Year Total Return | 78.85% | |||
| Price | SCSIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $43.75 | |||
| 1-Month Low NAV | $41.44 | |||
| 1-Month High NAV | $43.82 | |||
| 52-Week Low NAV | $32.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.75 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SCSIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.14 | |||
| Balance Sheet | SCSIX-NASDAQ | Click to Compare |
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| Total Assets | 173.10M | |||
| Operating Ratios | SCSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 2.87% | |||
| Performance | SCSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.32% | |||
| Last Bear Market Total Return | -14.64% | |||