C
Sterling Capital Small Cap Value Fund C Shares STSOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings STSOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info STSOX-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 STSOX-NASDAQ Click to
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Fund Name Sterling Capital Small Cap Value Fund C 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 --
Back End Fee 0.01
Dividends and Shares STSOX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend STSOX-NASDAQ Click to
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Dividend Yield (Forward) 1.96%
Asset Allocation STSOX-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 STSOX-NASDAQ Click to
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7-Day Total Return 3.86%
30-Day Total Return 7.25%
60-Day Total Return 8.68%
90-Day Total Return 15.17%
Year to Date Total Return 2.85%
1-Year Total Return 11.21%
2-Year Total Return 24.23%
3-Year Total Return 39.17%
5-Year Total Return 93.89%
Price STSOX-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 STSOX-NASDAQ Click to
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Nav $33.55
1-Month Low NAV $31.60
1-Month High NAV $33.55
52-Week Low NAV $26.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $45.79
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation STSOX-NASDAQ Click to
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Beta 1.10
Standard Deviation 20.59
Balance Sheet STSOX-NASDAQ Click to
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Total Assets 165.31M
Operating Ratios STSOX-NASDAQ Click to
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Expense Ratio 2.06%
Turnover Ratio 2.87%
Performance STSOX-NASDAQ Click to
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Last Bull Market Total Return 21.52%
Last Bear Market Total Return -14.87%