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 (26), 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 | 0.24% | |||
| Dividend | STSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | STSNX-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 | STSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -3.48% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 18.37% | |||
| 1-Year Total Return | 21.75% | |||
| 2-Year Total Return | 34.27% | |||
| 3-Year Total Return | 56.81% | |||
| 5-Year Total Return | 58.27% | |||
| 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 | $41.87 | |||
| 1-Month Low NAV | $41.70 | |||
| 1-Month High NAV | $44.71 | |||
| 52-Week Low NAV | $35.37 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $44.71 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | STSNX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.24 | |||
| Balance Sheet | STSNX-NASDAQ | Click to Compare |
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| Total Assets | 183.35M | |||
| 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% | |||