Sterling Capital Small Cap Value Fund A Shares
STSNX
NASDAQ
| Weiss Ratings | STSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.06% | |||
| Dividend | STSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | STSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 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 | STSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 20.61 | |||
| Balance Sheet | STSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 165.31M | |||
| Operating Ratios | STSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 2.87% | |||
| Performance | STSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.06% | |||
| Last Bear Market Total Return | -14.71% | |||