Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Sterling Capital SmCp Val Instl STSCX
- NAV / 1-Day Return 45.13 / +2.13 %
- Total Assets 267.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.38%
- Turnover 1%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:20 AM GMT+0
Morningstar’s Analysis STSCX
Will STSCX 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 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United Rentals Inc | 4.01 | 10.4 Mil | Industrials |
Moog Inc A | 3.94 | 10.2 Mil | Industrials |
CACI International Inc Class A | 3.68 | 9.6 Mil | Technology |
Casey's General Stores Inc | 3.66 | 9.5 Mil | Consumer Cyclical |
Selective Insurance Group Inc | 3.36 | 8.7 Mil | Financial Services |
Crane Co | 3.34 | 8.7 Mil | Industrials |
PTC Inc | 3.32 | 8.6 Mil | Technology |
First Industrial Realty Trust Inc | 3.31 | 8.6 Mil | Real Estate |
BJ's Wholesale Club Holdings Inc | 3.22 | 8.4 Mil | Consumer Defensive |
Wintrust Financial Corp | 3.20 | 8.3 Mil | Financial Services |