Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
STRBX
NASDAQ
| Weiss Ratings | STRBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STRBX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Robert W. Bridges (12), Robert O. Weller (12) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STRBX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2018 | |||
| 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 | STRBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | STRBX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.70% | |||
| U.S. Stock | 95.90% | |||
| Non-U.S. Stock | 2.80% | |||
| 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 | STRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.58% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | 9.06% | |||
| 90-Day Total Return | 13.09% | |||
| Year to Date Total Return | 5.20% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 31.05% | |||
| 3-Year Total Return | 32.36% | |||
| 5-Year Total Return | 112.84% | |||
| Price | STRBX-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 | STRBX-NASDAQ | Click to Compare |
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| Nav | $20.82 | |||
| 1-Month Low NAV | $19.02 | |||
| 1-Month High NAV | $20.82 | |||
| 52-Week Low NAV | $16.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.48 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | STRBX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.05 | |||
| Balance Sheet | STRBX-NASDAQ | Click to Compare |
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| Total Assets | 95.42M | |||
| Operating Ratios | STRBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 74.00% | |||
| Performance | STRBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.48% | |||
| Last Bear Market Total Return | -14.43% | |||