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Sterling Capital Small Cap Value Fund Class A: (MF: STSNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:59 PM ET

$37.73 USD

+0.01 (0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.84 6
3 months 11.74 9
6 months 14.24 15
1 Year 26.78 12
3 Year 14.66 16
5 Year 10.74 8
10 Year 11.87 29

* Annual for three years and beyond.

Zacks Premium Research for STSNX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 68.40
% Yield 0.25
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 2.55
% Turnover 2/28/2026 6.19

Risk

3 Year 5 Year 10 Year
Beta 1.04 0.99 1.10
Alpha -5.86 -2.41 -3.86
R Squared 0.47 0.65 0.73
Std. Dev. 17.32 18.40 19.43
Sharpe 0.64 0.49 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 30.94
Industrial Cyclical 21.09
Technology 12.66
Retail Trade 10.91
Utilities 8.53
Consumer Durables 5.25
Energy 4.25
Services 3.68
Other 2.69

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
MOOG INC CL A 4.65 7.67
MASTEC INC 4.19 6.91
CASEY S GENERAL STORES IN 3.83 6.32
ENERSYS 3.84 6.32
WINTRUST FINANCIAL CORP 3.70 6.10
CACI INTERNATIONAL CLASS 3.64 6.00
AFFILIATED MANAGERS GROUP 3.60 5.93
CRANE COMPANY 3.59 5.92
BELDEN INC 3.36 5.54

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 45
Avg. P/E 19.82
Avg. P/Book 2.16
Avg. EPS Growth 10.85
Avg. Market Value (Mil $) 10,639

Composition

% of Portfolio
Stocks 99.45
Foreign Stocks 2.13
Cash 0.83
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.28
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 13.59
Small Growth 3.15
Small Value 58.92
Foreign Stock 0.82
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 11.09
Foreign Bond 0.00
High Yield Bond 0.00