Sterling Capital Small Cap Value Fund Institutional Shares
STSCX
NASDAQ
| Weiss Ratings | STSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STSCX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Gerald M. Van Horn (26), Andrew T. DiZio (10) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STSCX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Small Cap Value Fund Institutional Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 12, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | STSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | STSCX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 97.77% | |||
| U.S. Stock | 94.13% | |||
| Non-U.S. Stock | 3.64% | |||
| 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 | STSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | -3.21% | |||
| 60-Day Total Return | -3.43% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | 18.58% | |||
| 1-Year Total Return | 22.04% | |||
| 2-Year Total Return | 34.97% | |||
| 3-Year Total Return | 58.00% | |||
| 5-Year Total Return | 60.28% | |||
| Price | STSCX-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 | STSCX-NASDAQ | Click to Compare |
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| Nav | $43.06 | |||
| 1-Month Low NAV | $42.88 | |||
| 1-Month High NAV | $45.97 | |||
| 52-Week Low NAV | $36.31 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $45.97 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | STSCX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | STSCX-NASDAQ | Click to Compare |
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| Total Assets | 183.35M | |||
| Operating Ratios | STSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 6.19% | |||
| Performance | STSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.14% | |||
| Last Bear Market Total Return | -14.67% | |||