Pricing

Sterling Capital Small Cap Value Fund-Class R6 (SCSIX)

followers ·
Information as of: 2024-09-30
Part of Sterling Capital Funds
LEI: 5493006HLS4RP425YN02
800-228-1872
434 Fayetteville St.
Suite 500
Raleigh, US-NC 27601

www.sterlingcapitalfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$198m
Total Liabilities
$254k
Net Assets
$198m
Month 1 NAV Shares Sold
$1.00m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$3.96m
Related Share Classes:

Sterling Capital Equity Income Fund-Class R6 STREX

Sterling Capital Equity Income Fund-Institutional BEGIX

Sterling Capital Equity Income Fund-Class C BCEGX

Sterling Capital Equity Income Fund-Class A BAEIX

Sterling Capital Real Estate Fund-Class A STMMX

Sterling Capital Real Estate Fund-Class C STMOX

Sterling Capital Real Estate Fund-Institutional STMDX

Sterling Capital Real Estate Fund-Class R6 SCREX

Sterling Capital Intermediate U.S. Government Fund-Institutional BBGVX

Sterling Capital Intermediate U.S. Government Fund-Class A BGVAX

Sterling Capital Intermediate U.S. Government Fund-Class C BIUCX

Sterling Capital Short Duration Bond Fund-Institutional BBSGX

Sterling Capital Short Duration Bond Fund-Class A BSGAX

Sterling Capital Short Duration Bond Fund-Class R6 SHTRX

Sterling Capital Short Duration Bond Fund-Class C BBSCX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class A BBTGX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class R6 STRAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class C BCVCX

Sterling Capital Behavioral Large Cap Value Equity Fund-Institutional BBISX

Sterling Capital Ultra Short Bond Fund-Class A BUSRX

Sterling Capital Ultra Short Bond Fund-Institutional BUSIX

Sterling Capital Mid Value Fund-Class C OVECX

Sterling Capital Mid Value Fund-Class R6 STRMX

Sterling Capital Mid Value Fund-Class A OVEAX

Sterling Capital Mid Value Fund-Institutional OVEIX

Sterling Capital Behavioral International Equity Fund-Class C SBIDX

Sterling Capital Behavioral International Equity Fund-Class R6 STRCX

Sterling Capital Behavioral International Equity Fund-Class A SBIAX

Sterling Capital Behavioral International Equity Fund-Institutional SBIIX

Sterling Capital Small Cap Value Fund-Class A STSNX

Sterling Capital Small Cap Value Fund-Class R6 SCSIX

Sterling Capital Small Cap Value Fund-Class C STSOX

Sterling Capital Small Cap Value Fund-Institutional STSCX

Sterling Capital Mid Cap Relative Value Fund-Class C STRNX

Sterling Capital Mid Cap Relative Value Fund-Institutional STRGX

Sterling Capital Mid Cap Relative Value Fund-Class A STRLX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class R6 STRBX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class C SPSDX

Sterling Capital Behavioral Small Cap Value Equity Fund-Institutional SPSCX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class A SPSAX

Sterling Capital Quality Income Fund-Institutional SCSPX

Sterling Capital Quality Income Fund-Class C SCSTX

Sterling Capital Quality Income Fund-Class A SCSSX

Sterling Capital Total Return Bond Fund-Institutional BIBTX

Sterling Capital Total Return Bond Fund-Class R6 STRDX

Sterling Capital Total Return Bond Fund-Class A BICAX

Sterling Capital Total Return Bond Fund-Class C BICCX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class C BVACX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class A BVAAX

Sterling Capital Virginia Intermediate Tax-Free Fund-Institutional BVATX

Sterling Capital Special Opportunities Fund-Class C BOPCX

Sterling Capital Special Opportunities Fund-Class R6 STRSX

Sterling Capital Special Opportunities Fund-Class A BOPAX

Sterling Capital Special Opportunities Fund-Institutional BOPIX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class C BWVCX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class A BWVAX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Institutional OWVAX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Institutional BBNTX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class C BBNCX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class A BNCAX

Sterling Capital Long Duration Corporate Bond Fund-Class C SCCNX

Sterling Capital Long Duration Corporate Bond Fund-Class A SCCMX

Sterling Capital Long Duration Corporate Bond Fund-Class R6 STRFX

Sterling Capital Long Duration Corporate Bond Fund-Institutional SCCPX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Institutional BSCIX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class C BSCCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class A BASCX

Taken From Prospectus On: February 1, 2024
Expense Ratio: 1.05%
Fund Objective:
Long-term capital appreciation.
Investment Strategy:
The Fund invests at least 80% of its net assets in common stock and securities convertible into common stock of small capitalization companies. Small cap companies include companies with market capitalizations, at the time of purchase, that are below the market capitalization of the largest company in the Russell 2000® Index. The Fund may also invest in real estate investment trusts (“REITs”), including mortgage REITs, and other real estate-related securities.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available