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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.15+0.03 (+0.14%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SPSRX
Basic Materials
4.93%
Consumer Cyclical
8.90%
Financial Services
24.39%
Real Estate
13.69%
Consumer Defensive
3.13%
Healthcare
11.36%
Utilities
3.38%
Communication Services
3.84%
Energy
6.70%
Industrials
14.43%
Technology
5.25%

Equity Holdings

AverageSPSRXCategory Average
Price/Earnings9.6615.82
Price/Book1.561.72
Price/Sales0.811.02
Price/Cashflow6.078.73
Median Market Cap2,635.43,832.75
3 Year Earnings Growth11.929.83

Bond Holdings

AverageSPSRXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)SPSRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (11.07% of Total Assets)

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NameSymbol% Assets
iShares Russell 2000 Value ETFIWN2.65%
SM Energy CoSM1.13%
Navient CorpNAVI0.99%
ArcBest CorpARCB0.94%
Federated Hermes Treasury Obl ISTOIXX0.93%
Atlas Air Worldwide Holdings IncAAWW0.91%
Tenet Healthcare CorpTHC0.90%
Matson IncMATX0.89%
PDC Energy IncPDCE0.89%
Acadia Realty TrustAKR0.84%