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STRBX Sterling Capital Behav Sm Cp Val Eq R6 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

Notable companies

The most notable companies in this group are Bread Financial Holdings (NYSE:BFH).

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 R6 MF is 7.58B. The market cap for tickers in the group ranges from 2.25B to 10.29B. VSAT holds the highest valuation in this group at 10.29B. The lowest valued company is TILE at 2.25B.

Volume

The average weekly volume growth across all stocks in the Sterling Capital Behav Sm Cp Val Eq R6 MF was 1%. For the same stocks of the MF, the average monthly volume growth was 41% and the average quarterly volume growth was -13%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 44
Price Growth Rating: 46
SMR Rating: 61
Profit Risk Rating: 42
Seasonality Score: -36 (-100 ... +100)
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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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STRBX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, STRBX 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 STRBX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STRBX
1D Price
Change %
STRBX100%
+0.79%
SSGSX - STRBX
91%
Closely correlated
+0.64%
UBVVX - STRBX
90%
Closely correlated
+0.62%
ASVRX - STRBX
87%
Closely correlated
+0.86%
VSCAX - STRBX
83%
Closely correlated
+0.88%
DFFVX - STRBX
80%
Closely correlated
+0.74%
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Sterling Capital Behav Sm Cp Val Eq R6 (STRBX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com