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Nasdaq - Delayed Quote USD
Sterling Capital Behav Sm Cp Val Eq Intl (SPSCX)
17.42
-1.27
(-6.80%)
At close: 8:03:59 PM EDT
Top 10 Holdings (9.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPSCX
Financial Services 28.42%
Real Estate 13.02%
Industrials 11.87%
Healthcare 8.98%
Consumer Cyclical 8.57%
Technology 7.15%
Energy 6.81%
Basic Materials 4.85%
Utilities 3.92%
Communication Services 3.57%
Consumer Defensive 2.84%
Overall Portfolio Composition (%)
| Cash | 1.61% |
| Stocks | 98.39% |
| 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 | SPSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.82 |
| Price/Book | 0.75 | 1.72 |
| Price/Sales | 1.16 | 1.02 |
| Price/Cashflow | 0.17 | 8.73 |
| Median Market Cap | 2,702.04 | 3,832.75 |
| 3 Year Earnings Growth | 9.89 | 9.83 |
Bond Holdings
| Average | SPSCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.37% |
| 5y Average Return | 21.24% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Sterling Capital Funds |
| Net Assets | 96.34M |
| YTD Return | -1.92% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Jan 02, 1997 |
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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