The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sterling Capital SmCp Val R6 SCSIX
- NAV / 1-Day Return 42.49 / −1.00 %
- Total Assets 250.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.44%
- Turnover 1%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0
Morningstar’s Analysis SCSIX
Will SCSIX 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 35.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Moog Inc A | 3.99 | 10.7 Mil | Industrials |
United Rentals Inc | 3.98 | 10.7 Mil | Industrials |
Casey's General Stores Inc | 3.65 | 9.8 Mil | Consumer Cyclical |
CACI International Inc Class A | 3.55 | 9.5 Mil | Technology |
Crane Co | 3.54 | 9.5 Mil | Industrials |
Oshkosh Corp | 3.38 | 9.1 Mil | Industrials |
Selective Insurance Group Inc | 3.34 | 9.0 Mil | Financial Services |
Wintrust Financial Corp | 3.30 | 8.9 Mil | Financial Services |
PTC Inc | 3.27 | 8.8 Mil | Technology |
West Pharmaceutical Services Inc | 3.22 | 8.6 Mil | Healthcare |