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Trending ETFs

Sterling Capital Small Cap Value Fund

mutual fund
STSOX
Payout Change
Suspended
Price as of:
$37.53 -0.57 -1.5%
primary theme
U.S. Small-Cap Blend Equity
STSOX (Mutual Fund)

Sterling Capital Small Cap Value Fund

Payout Change
Suspended
Price as of:
$37.53 -0.57 -1.5%
primary theme
U.S. Small-Cap Blend Equity
STSOX (Mutual Fund)

Sterling Capital Small Cap Value Fund

Payout Change
Suspended
Price as of:
$37.53 -0.57 -1.5%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.53

$260 M

0.00%

2.05%

Vitals

YTD Return

2.5%

1 yr return

13.1%

3 Yr Avg Return

2.5%

5 Yr Avg Return

8.2%

Net Assets

$260 M

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

$38.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.05%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 6.15%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.53

$260 M

0.00%

2.05%

STSOX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Sterling Capital Small Cap Value Fund
  • Fund Family Name
    Sterling Capital Funds
  • Inception Date
    Nov 16, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gerald Van Horn

Fund Description

To pursue its investment objective, the Fund will invest, under normal circumstances, 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. As of December 31, 2023, the market capitalization of the largest company in the Russell 2000® Index was $15 billion. The Fund may also invest in real estate investment trusts (“REITs”), including mortgage REITs, and other real estate-related securities.

Sterling Capital believes that undervalued companies with good earnings prospects have superior appreciation potential with reasonable levels of risk. Quantitatively, Sterling Capital focuses on a stock’s fundamental valuation relative to its peers. Sterling Capital considers additional quantitative measures, such as earnings momentum and relative price strength. Qualitatively, Sterling Capital seeks to identify business catalysts which will serve to drive future earnings growth, increase investor interest and expand valuation.

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STSOX - Performance

Return Ranking - Trailing

Period STSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -13.5% 21.8% 25.42%
1 Yr 13.1% -15.3% 42.8% 20.04%
3 Yr 2.5%* -10.9% 40.3% 21.21%
5 Yr 8.2%* -14.0% 32.3% 45.77%
10 Yr N/A* -3.3% 16.6% 75.20%

* Annualized

Return Ranking - Calendar

Period STSOX Return Category Return Low Category Return High Rank in Category (%)
2023 -19.9% -19.9% 29.0% 100.00%
2022 -34.5% -59.3% 118.2% 95.32%
2021 4.3% -31.6% 39.3% 70.29%
2020 -12.8% -51.0% 39.5% 98.43%
2019 15.6% -5.6% 37.8% 80.00%

Total Return Ranking - Trailing

Period STSOX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -13.5% 21.8% 25.42%
1 Yr 13.1% -15.3% 42.8% 20.04%
3 Yr 2.5%* -10.9% 40.3% 21.21%
5 Yr 8.2%* -14.0% 32.3% 45.77%
10 Yr N/A* -3.3% 16.6% 72.90%

* Annualized

Total Return Ranking - Calendar

Period STSOX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -11.7% 31.8% 46.93%
2022 -15.3% -45.2% 123.7% 30.90%
2021 30.3% 0.0% 47.7% 12.00%
2020 2.1% -50.5% 46.9% 87.87%
2019 23.3% 2.1% 43.7% 65.10%

NAV & Total Return History


STSOX - Holdings

Concentration Analysis

STSOX Category Low Category High STSOX % Rank
Net Assets 260 M 529 K 145 B 64.07%
Number of Holdings 43 2 2454 94.26%
Net Assets in Top 10 94.6 M 120 K 10.3 B 42.96%
Weighting of Top 10 35.25% 3.5% 100.1% 9.67%

Top 10 Holdings

  1. Moog Inc 3.99%
  2. United Rentals Inc 3.98%
  3. Casey's General Stores Inc 3.65%
  4. CACI International Inc 3.55%
  5. Crane Co 3.54%
  6. Oshkosh Corp 3.38%
  7. Selective Insurance Group Inc 3.34%
  8. Wintrust Financial Corp 3.30%
  9. PTC Inc 3.27%
  10. West Pharmaceutical Services Inc 3.22%

Asset Allocation

Weighting Return Low Return High STSOX % Rank
Stocks
98.84% 2.52% 108.16% 39.63%
Cash
1.16% 0.00% 42.16% 67.41%
Preferred Stocks
0.00% 0.00% 8.35% 37.59%
Other
0.00% -0.14% 36.28% 58.89%
Convertible Bonds
0.00% 0.00% 3.17% 35.62%
Bonds
0.00% -1.96% 82.35% 38.52%

Stock Sector Breakdown

Weighting Return Low Return High STSOX % Rank
Financial Services
25.86% 0.00% 35.52% 2.06%
Industrials
19.11% 2.46% 37.42% 27.72%
Technology
16.11% 0.00% 54.70% 25.28%
Consumer Cyclical
8.18% 0.99% 47.79% 83.52%
Real Estate
7.61% 0.00% 29.43% 43.63%
Energy
5.51% 0.00% 37.72% 62.36%
Utilities
5.39% 0.00% 18.58% 7.12%
Consumer Defense
4.25% 0.00% 18.87% 50.56%
Basic Materials
3.71% 0.00% 18.66% 74.91%
Healthcare
2.73% 0.00% 26.53% 98.13%
Communication Services
1.54% 0.00% 14.85% 78.09%

Stock Geographic Breakdown

Weighting Return Low Return High STSOX % Rank
US
98.84% 2.52% 108.16% 35.56%
Non US
0.00% 0.00% 91.59% 43.89%

STSOX - Expenses

Operational Fees

STSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.01% 38.45% 8.57%
Management Fee 0.75% 0.00% 1.50% 53.90%
12b-1 Fee 1.00% 0.00% 1.00% 87.80%
Administrative Fee 0.11% 0.01% 0.45% 56.55%

Sales Fees

STSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 33.33%

Trading Fees

STSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

STSOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.15% 1.00% 314.00% 1.93%

STSOX - Distributions

Dividend Yield Analysis

STSOX Category Low Category High STSOX % Rank
Dividend Yield 0.00% 0.00% 42.47% 0.19%

Dividend Distribution Analysis

STSOX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

STSOX Category Low Category High STSOX % Rank
Net Income Ratio -0.75% -2.40% 2.49% 92.32%

Capital Gain Distribution Analysis

STSOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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STSOX - Fund Manager Analysis

Managers

Gerald Van Horn


Start Date

Tenure

Tenure Rank

Aug 01, 2000

21.84

21.8%

Gerald M. Van Horn, CFA, is an Executive Director, joined the Stratton Funds Team of Stratton Management Company in 1998 and Sterling Capital Management as part of a business acquisition in 2015. He has investment experience since 1996. Prior to joining Stratton Management Company, he served as an economic research analyst at Rightime Econometrics. Mr. Van Horn is a graduate of the College of New Jersey where he received his B.A. in Economics. He is a CFA charterholder and is a member of the CFA Society of Philadelphia and the CFA Institute.

Andrew DiZio


Start Date

Tenure

Tenure Rank

Nov 16, 2015

6.54

6.5%

Andrew T. DiZio, CFA, is a Director of Sterling Capital. Mr. DiZio joined the Stratton Funds Team of Stratton Management Company in 2012 and Sterling Capital Management as part of a business acquisition in 2015. He has investment experience since 2003. Prior to joining Stratton Management Company, he was vice president at Janney Montgomery Scott where he served as a Real Estate Investment Trust sector analyst. Mr. DiZio is a graduate of Pennsylvania State University where he received his B.S. in Finance with a minor in Economics. He is a CFA charterholder and is a member of the CFA Society of Philadelphia and the CFA Institute.

Shawn Gallagher


Start Date

Tenure

Tenure Rank

Nov 16, 2015

6.54

6.5%

Shawn M. Gallagher, CFA®, Director, joined the Stratton Funds team of Stratton Management Company in 2005 and Sterling Capital Management as part of a business acquisition in 2015. He has investment experience since 2003. Shawn is the lead Portfolio Manager of the Stratton Mid Cap Value product and Associate Portfolio Manager of the Stratton Small Cap Value and Stratton Real Estate products. Prior to joining Stratton, he served as an analyst in AT&T's Financial Leadership Program. Shawn received his B.S. in Finance from Pennsylvania State University. He is a CFA® charterholder and is a member of the CFA® Society of Philadelphia and the CFA® Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.12 2.58