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SPSCX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$20.91
Change
-$0.00 (-0.00%)
Net Assets
101.78M

SPSCX Sterling Capital Behav Sm Cp Val Eq Intl 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 Russell 2000® Index at the time of purchase.

Market Cap

The average market capitalization across the Sterling Capital Behav Sm Cp Val Eq Intl MF is 5.64B. The market cap for tickers in the group ranges from 3.09B to 8.85B. STRL holds the highest valuation in this group at 8.85B. The lowest valued company is HCC at 3.09B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Behav Sm Cp Val Eq Intl MF was -22%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 100
Price Growth Rating: 47
SMR Rating: 100
Profit Risk Rating: 42
Seasonality Score: -37 (-100 ... +100)
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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
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SPSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, SPSCX has been closely correlated with DFSVX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPSCX jumps, then DFSVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPSCX
1D Price
Change %
SPSCX100%
N/A
DFSVX - SPSCX
93%
Closely correlated
-0.10%
VISVX - SPSCX
93%
Closely correlated
N/A
VSIAX - SPSCX
93%
Closely correlated
N/A
VSIIX - SPSCX
93%
Closely correlated
N/A
SSGSX - SPSCX
91%
Closely correlated
N/A
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