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BT&T Sterling Capital Small Cap Value I (SPSCX)

On Feb 9: 10.19 USD  Up 0.08 (0.79%)  
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STERLING PARTNER'S SM CAP VAL P Delayed quote dataEdit
Net Asset Value: 10.19
Trade Time: Feb 9
Change: Up 0.08 (0.79%)
Prev Close: 10.19
YTD Return*: 0.09%
Net Assets*: 31.38M
Yield*: 0.12%
* As of 31-Jan-10
BT&T Sterling Capital Small Cap Value I (SPSCX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 31.38M
Category: Small Value
Total Expense Ratio: 1.66%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.09%
5y Avg Return: 3.28%
Rank in Category (ytd): 107
% Rank in Category (ytd): 27.86%
Beta (3y): 1.32
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return. The fund invests primarily at least 80% of net assets plus borrowings in the securities of small capitalization companies. Currently, small capitalization companies are defined as companies whose market capitalization, at the time of purchase, is less than $3 billion. It invests primarily in U.S. traded equity securities of small capitalization companies. The fund also invest in equity securities of companies with market capitalization within or lower than those included in the Russell 2000? Index.
Fund Profile


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