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Sterling Capital Behav Sm Cp Val Eq Intl SPSCX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 20.43  /  +1.95 %
  • Total Assets 103.3 Mil
  • Adj. Expense Ratio
    0.850%
  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Sterling Capital Behav Sm Cp Val Eq Intl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SPSCX

  • 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