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Morningstar

Sterling Capital Behav Sm Cp Val Eq C SPSDX

Morningstar Medalist Rating
Medalist Rating as of | See Sterling Capital Investment Hub
  • NAV / 1-Day Return 17.87  /  −0.78 %
  • Total Assets 97.3 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 1.32%
  • Turnover 155%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPSDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPSDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPSDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPSDX

More SPSDX Holdings
  • 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

1.64 1.7 Mil
Basic Materials

Federated Hermes Treasury Obl IS

1.18 1.2 Mil
Cash and Equivalents

Encore Wire Corp

0.99 1.0 Mil
Industrials

Amkor Technology Inc

0.98 1.0 Mil
Technology

Warrior Met Coal Inc

0.90 932,231
Basic Materials

Mr. Cooper Group Inc

0.86 898,686
Financial Services

Radian Group Inc

0.85 884,545
Financial Services

Jackson Financial Inc

0.84 877,016
Financial Services

Taylor Morrison Home Corp

0.84 875,478
Consumer Cyclical

Sterling Infrastructure Inc

0.83 865,492
Industrials