Sterling Capital Small Cap Value Fund A Shares
STSNX
NASDAQ
| Weiss Ratings | STSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STSNX-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 | STSNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | STSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | STSNX-NASDAQ | Click to Compare |
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| Cash | 1.84% | |||
| Stock | 98.16% | |||
| U.S. Stock | 95.44% | |||
| Non-U.S. Stock | 2.72% | |||
| 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 |
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| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 8.93% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 16.20% | |||
| 1-Year Total Return | 34.36% | |||
| 2-Year Total Return | 36.97% | |||
| 3-Year Total Return | 66.65% | |||
| 5-Year Total Return | 54.24% | |||
| Price | STSNX-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 | STSNX-NASDAQ | Click to Compare |
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| Nav | $41.10 | |||
| 1-Month Low NAV | $40.65 | |||
| 1-Month High NAV | $42.05 | |||
| 52-Week Low NAV | $35.37 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $43.08 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | STSNX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.54 | |||
| Balance Sheet | STSNX-NASDAQ | Click to Compare |
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| Total Assets | 184.54M | |||
| Operating Ratios | STSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 6.19% | |||
| Performance | STSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.86% | |||
| Last Bear Market Total Return | -14.71% | |||