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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 18.19  /  +0.66 %
  • Total Assets 98.4 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 1.43%
  • Turnover 155%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM 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 most expensive quintile among peers.

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Portfolio Holdings SPSDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Boise Cascade Co

1.55 1.5 Mil
Basic Materials

Amkor Technology Inc

1.02 997,797
Technology

Warrior Met Coal Inc

1.01 985,523
Basic Materials

Alpha Metallurgical Resources Inc

1.00 972,948
Basic Materials

Federated Hermes Treasury Obl IS

0.96 933,720
Cash and Equivalents

Encore Wire Corp

0.91 881,930
Industrials

Meritage Homes Corp

0.83 807,680
Consumer Cyclical

Otter Tail Corp

0.82 803,743
Utilities

Mr. Cooper Group Inc

0.80 776,593
Financial Services

M/I Homes Inc

0.79 771,910
Consumer Cyclical