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Sterling Capital Behavioral Small Cap Value Equity Fund Class A (0P0000MPNW)

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16.460 -0.740    -4.30%
04/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.19M
Type:  Fund
Market:  United States
Issuer:  Sterling Capital Funds
Asset Class:  Equity
Sterling Capital Behavioral Small Cap Value Equity 16.460 -0.740 -4.30%

0P0000MPNW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sterling Capital Behavioral Small Cap Value Equity (0P0000MPNW) fund. Our Sterling Capital Behavioral Small Cap Value Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.340 1.340 0.000
Stocks 98.660 98.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.069 13.008
Price to Book 1.260 1.461
Price to Sales 0.905 0.995
Price to Cash Flow 6.220 7.264
Dividend Yield 2.615 2.150
5 Years Earnings Growth 11.350 10.770

Sector Allocation

Name  Net % Category Average
Financial Services 27.620 25.052
Real Estate 12.430 7.932
Industrials 11.770 17.151
Healthcare 8.680 6.537
Consumer Cyclical 7.630 12.318
Energy 7.200 6.617
Technology 6.880 10.213
Basic Materials 6.180 5.762
Utilities 4.200 3.468
Consumer Defensive 4.080 3.964
Communication Services 3.320 2.370

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jackson Financial US46817M1071 1.07 70.35 -7.43%
  Mr. Cooper US62482R1077 1.03 134.21 +0.83%
  Boise Cascad Llc US09739D1000 0.90 95.44 +0.86%
  Old National Bancorp US6800331075 0.90 17.97 -4.31%
  SkyWest US8308791024 0.88 80.23 -5.08%
  Cal-Maine US1280302027 0.79 92.29 -0.73%
  Mueller Industries US6247561029 0.77 70.60 -4.70%
  CNX Resources US12653C1080 0.77 29.20 -6.53%
  Essential Properties US29670E1073 0.74 30.72 -3.43%
  Perdoceo Education US71363P1066 0.73 25.49 -1.70%

Top Equity Funds by Sterling Capital Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sterling Capital Equity Income Inst 807.07M 2.52 6.83 10.39
  Sterling Capital Equity Income A 363.98M 2.49 6.57 10.12
  Sterling Capital Special Opps A 238.77M -2.19 8.54 10.33
  Sterling Capital Stratton SmCp Val 133.06M 25.33 9.88 9.63
  Sterling Capital NC Interm Tax-Free 103.94M 1.07 -0.38 1.52
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