The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Sterling Capital Behav Sm Cp Val Eq Intl SPSCX
- NAV / 1-Day Return 20.43 / +1.95 %
- Total Assets 103.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.02%
- Turnover 155%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:20 AM GMT+0
Morningstar’s Analysis SPSCX
Will SPSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Boise Cascade Co | 1.51 | 1.5 Mil | Basic Materials |
Federated Hermes Treasury Obl IS | 1.05 | 1.0 Mil | Cash and Equivalents |
Amkor Technology Inc | 0.98 | 977,626 | Technology |
Encore Wire Corp | 0.94 | 942,551 | Industrials |
Powell Industries Inc | 0.94 | 934,906 | Industrials |
Alpha Metallurgical Resources Inc | 0.92 | 919,358 | Basic Materials |
Warrior Met Coal Inc | 0.88 | 874,945 | Basic Materials |
Sterling Infrastructure Inc | 0.84 | 836,697 | Industrials |
Mr. Cooper Group Inc | 0.82 | 821,787 | Financial Services |
Otter Tail Corp | 0.80 | 804,099 | Utilities |