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 (25), 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 | 0.30% | |||
| Dividend | STSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | STSCX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 96.90% | |||
| Non-U.S. Stock | 2.07% | |||
| 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 | 0.73% | |||
| 30-Day Total Return | 5.85% | |||
| 60-Day Total Return | 12.55% | |||
| 90-Day Total Return | 13.05% | |||
| Year to Date Total Return | 12.55% | |||
| 1-Year Total Return | 30.50% | |||
| 2-Year Total Return | 38.27% | |||
| 3-Year Total Return | 50.91% | |||
| 5-Year Total Return | 67.11% | |||
| 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 | $40.87 | |||
| 1-Month Low NAV | $39.65 | |||
| 1-Month High NAV | $41.15 | |||
| 52-Week Low NAV | $32.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.05 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | STSCX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.32 | |||
| Balance Sheet | STSCX-NASDAQ | Click to Compare |
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| Total Assets | 184.34M | |||
| 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 | 22.24% | |||
| Last Bear Market Total Return | -14.67% | |||