STRBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

STRBX

Net Assets

85M

Fund Existence

about 7 years

Turnover

154.69

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

Fund Share Class Net Assets

74.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

246.00

Number of Net Holdings

246.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.91%

Gain YTD

-13.239

Annual Yield % from dividends

1.38

Returns for 1 year

-12.46

Returns for 3 years

-9.01

Returns for 5 years

82.43

Returns for 10 years

N/A

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General Information

Category SmallValue

Profile

Fundamentals

Details