Nasdaq - Delayed Quote USD

Sterling Capital Behav Sm Cp Val Eq A (SPSAX)

18.13
-0.05
(-0.28%)
At close: May 23 at 8:02:14 PM EDT

Top 10 Holdings (9.00% of Total Assets)

SymbolCompany% Assets
Federated Hermes Money Market Obligations Trust - Treasury Obligations Fund 1.37%
Mr. Cooper Group Inc. 1.09%
Jackson Financial Inc. 1.08%
SkyWest, Inc. 0.89%
Essential Properties Realty Trust, Inc. 0.86%
Cal-Maine Foods, Inc. 0.81%
Sabra Health Care REIT, Inc. 0.74%
Otter Tail Corporation 0.73%
CNO Financial Group, Inc. 0.72%
Mueller Industries, Inc. 0.72%
Get Quotes for Top Holdings

Sector Weightings

SectorSPSAX
Financial Services   29.30%
Real Estate   12.49%
Industrials   12.14%
Consumer Cyclical   9.34%
Healthcare   9.27%
Technology   7.16%
Energy   6.55%
Utilities   4.13%
Consumer Defensive   3.79%
Basic Materials   3.05%
Communication Services   2.76%

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 98.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SPSAX Category Average
Price/Earnings 0.09 15.82
Price/Book 0.82 1.72
Price/Sales 1.25 1.02
Price/Cashflow 0.2 8.73
Median Market Cap 2,506.45 3,832.75
3 Year Earnings Growth 8.66 9.83

Bond Holdings

Average SPSAX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -6.86%
5y Average Return 16.31%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Sterling Capital Funds
Net Assets 87.55M
YTD Return -10.71%
Yield 1.28%
Morningstar Rating
Inception Date Feb 01, 2010

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of small capitalization companies. Small capitalization companies are defined as companies with market capitalizations within the range of those companies in the Russell 2000® Index at the time of purchase.

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