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STRBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Sterling Capital Behav Sm Cp Val Eq R6 (STRBX) Ownership - Who owns Sterling Capital Behav Sm Cp Val Eq R6?

The investment seeks maximum long-term total return, by investing primarily in equity securities of small capitalization companies... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
0.78
Min. Initial Investment
10000000.00
Fund Existence
over 7 years
Turnover
74.00
Front Load
N/A
Net Assets
95897410.00
Manager Tenure
N/A

Fundamentals

STRBX
Net Assets
95.9M
Fund Existence
over 7 years
Turnover
74.00
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
10.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
83.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
245.00
Number of Net Holdings
245.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.35%
Gain YTD
-1.566
Annual Yield % from dividends
1.32
Returns for 1 year
-2.93
Returns for 3 years
7.04
Returns for 5 years
64.43
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Sterling Capital Funds5th Floor,P.O. Box 9762Providence
Phone
800-228-1872
Web
www.sterlingcapitalfunds.com