Sterling Capital Behavioral Small Cap Value Equity Fund Class R6
STRBX
NASDAQ
| Weiss Ratings | STRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | STRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | STRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 95.44% | |||
| Non-U.S. Stock | 4.26% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 5.35% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 20.79% | |||
| 2-Year Total Return | 23.05% | |||
| 3-Year Total Return | 52.32% | |||
| 5-Year Total Return | 51.14% | |||
| Price | STRBX-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 | STRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.46 | |||
| 1-Month Low NAV | $19.58 | |||
| 1-Month High NAV | $21.01 | |||
| 52-Week Low NAV | $16.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.51 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | STRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 18.22 | |||
| Balance Sheet | STRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.72M | |||
| Operating Ratios | STRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 89.59% | |||
| Performance | STRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.48% | |||
| Last Bear Market Total Return | -14.43% | |||