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SPSAX Sterling Capital Behav Sm Cp Val Eq A Forecast, Technical & Fundamental Analysis

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

Category: #Small Value
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A.I.Advisor
published Highlights

Industry description

The investment seeks maximum long-term total return, by investing primarily in equity securities of small capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of small capitalization companies. Small capitalization companies are defined as companies with market capitalizations within the range of those companies in the Bloomberg U.S. 2000® Index at the time of purchase.

Market Cap

The average market capitalization across the Sterling Capital Behav Sm Cp Val Eq A MF is 11.13B. The market cap for tickers in the group ranges from 2.53B to 27.38B. STRL holds the highest valuation in this group at 27.38B. The lowest valued company is BCC at 2.53B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Behav Sm Cp Val Eq A MF was 7%. For the same stocks of the MF, the average monthly volume growth was 32% and the average quarterly volume growth was 473%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 18
Price Growth Rating: 44
SMR Rating: 71
Profit Risk Rating: 37
Seasonality Score: 24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, SPSAX has been closely correlated with SSGSX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPSAX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPSAX
1D Price
Change %
SPSAX100%
N/A
SSGSX - SPSAX
91%
Closely correlated
N/A
UBVVX - SPSAX
90%
Closely correlated
N/A
ASVRX - SPSAX
87%
Closely correlated
N/A
VSCAX - SPSAX
83%
Closely correlated
N/A
DFFVX - SPSAX
81%
Closely correlated
+0.19%
More
Sterling Capital Behav Sm Cp Val Eq A (SPSAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com