C
Sterling Capital Small Cap Value Fund A Shares STSNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings STSNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info STSNX-NASDAQ Click to
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Provider Sterling Capital Funds
Manager/Tenure (Years) Gerald M. Van Horn (24), Andrew T. DiZio (9)
Website http://www.sterlingcapitalfunds.com
Fund Information STSNX-NASDAQ Click to
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Fund Name Sterling Capital Small Cap Value Fund A Shares
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Nov 16, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 0.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares STSNX-NASDAQ Click to
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Dividend Yield 0.06%
Dividend STSNX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation STSNX-NASDAQ Click to
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Cash 1.80%
Stock 98.20%
U.S. Stock 96.77%
Non-U.S. Stock 1.43%
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 STSNX-NASDAQ Click to
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7-Day Total Return 3.89%
30-Day Total Return 7.33%
60-Day Total Return 8.81%
90-Day Total Return 15.40%
Year to Date Total Return 3.24%
1-Year Total Return 12.03%
2-Year Total Return 26.11%
3-Year Total Return 42.32%
5-Year Total Return 101.29%
Price STSNX-NASDAQ Click to
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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 STSNX-NASDAQ Click to
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Nav $39.49
1-Month Low NAV $37.18
1-Month High NAV $39.49
52-Week Low NAV $31.61
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $52.05
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation STSNX-NASDAQ Click to
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Beta 1.10
Standard Deviation 20.61
Balance Sheet STSNX-NASDAQ Click to
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Total Assets 165.31M
Operating Ratios STSNX-NASDAQ Click to
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Expense Ratio 1.31%
Turnover Ratio 2.87%
Performance STSNX-NASDAQ Click to
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Last Bull Market Total Return 22.06%
Last Bear Market Total Return -14.71%