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Sterling Capital Behavioral Small Cap Value Equity Fund Class R (0P0000MPNZ)

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Sterling Capital Behavioral Small Cap Value Equity historical data, for real-time data please try another search

21.150 +0.030 +0.14%

15/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.95K

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0P0000MPNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sterling Capital Behavioral Small Cap Value Equity (0P0000MPNZ) fund. Our Sterling Capital Behavioral Small Cap Value Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.082	12.573
Price to Book	1.378	1.426
Price to Sales	0.786	0.962
Price to Cash Flow	4.243	6.922
Dividend Yield	1.794	2.276
5 Years Earnings Growth	18.432	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	24.110	25.455
Industrials	14.830	16.767
Real Estate	13.950	8.052
Healthcare	10.070	6.549
Consumer Cyclical	9.710	12.208
Energy	6.710	6.479
Technology	5.460	10.044
Basic Materials	5.060	5.807
Utilities	3.420	3.694
Communication Services	3.380	2.278
Consumer Defensive	3.290	4.146

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 Value ETF	-	2.60	-	-
SM Energy Co	-	1.22	-	-
ArcBest Corp	-	1.16	-	-
Customers Bancorp Inc	-	1.10	-	-
Tenet Healthcare Corp	-	0.97	-	-
Navient Corp	-	0.97	-	-
Atlas Air Worldwide Holdings Inc	-	0.96	-	-
Rambus Inc	-	0.93	-	-
PDC Energy Inc	-	0.93	-	-
Dillard's Inc Class A	-	0.92	-	-

Top Equity Funds by Sterling Capital Funds

Name	Total Assets	YTD%	3Y%	10Y%
Sterling Capital Equity Income Inst	749.43M	-2.86	5.54	9.62
Sterling Capital Equity Income A	374.07M	-2.94	5.28	9.35
Sterling Capital Special Opps A	262.99M	-8.75	8.23	9.57
Sterling Capital Stratton SmCp Val	150.98M	25.33	9.88	9.63
Sterling Capital NC Interm Tax-Free	100.82M	1.07	-0.38	1.52

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