Sterling Capital Small Cap Value Fund C Shares
STSOX
NASDAQ
| Weiss Ratings | STSOX-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 | STSOX-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 | STSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | STSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | STSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.69% | |||
| U.S. Stock | 98.53% | |||
| Non-U.S. Stock | 1.16% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.72% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -8.26% | |||
| Year to Date Total Return | -5.36% | |||
| 1-Year Total Return | 2.11% | |||
| 2-Year Total Return | 26.22% | |||
| 3-Year Total Return | 18.23% | |||
| 5-Year Total Return | 89.84% | |||
| Price | STSOX-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 | STSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.87 | |||
| 1-Month Low NAV | $26.90 | |||
| 1-Month High NAV | $30.87 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 21.23 | |||
| Balance Sheet | STSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.93M | |||
| Operating Ratios | STSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.06% | |||
| Turnover Ratio | 2.87% | |||
| Performance | STSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.52% | |||
| Last Bear Market Total Return | -14.87% | |||