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Sterling Capital Behav Sm Cp Val Eq C SPSDX

Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 19.24  /  +0.68 %
  • Total Assets 103.3 Mil
  • Adj. Expense Ratio
    1.850%
  • Expense Ratio 1.850%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.39%
  • Turnover 155%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis SPSDX

Will SPSDX 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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings SPSDX

  • 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