Sterling Capital Small Cap Value Fund C Shares
STSOX
NASDAQ
| Weiss Ratings | STSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STSOX-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 | STSOX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | STSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | STSOX-NASDAQ | Click to Compare |
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| Cash | 2.39% | |||
| Stock | 97.61% | |||
| U.S. Stock | 94.75% | |||
| Non-U.S. Stock | 2.86% | |||
| 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 Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -3.99% | |||
| Year to Date Total Return | 18.13% | |||
| 1-Year Total Return | 22.05% | |||
| 2-Year Total Return | 27.71% | |||
| 3-Year Total Return | 66.04% | |||
| 5-Year Total Return | 45.31% | |||
| Price | STSOX-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 | STSOX-NASDAQ | Click to Compare |
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| Nav | $34.13 | |||
| 1-Month Low NAV | $32.83 | |||
| 1-Month High NAV | $34.42 | |||
| 52-Week Low NAV | $28.89 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $36.48 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | STSOX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | STSOX-NASDAQ | Click to Compare |
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| Total Assets | 178.58M | |||
| Operating Ratios | STSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 6.19% | |||
| Performance | STSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.05% | |||
| Last Bear Market Total Return | -14.87% | |||