Mutual Funds - Profile

Sterling Capital SMID Opportunities Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index that may be out of favor for perceived temporary reasons.

The research team is using fundamental analysis to assess companies based on valuation and growth characteristics.

The team utilizes qualitative techniques to identify companies that demonstrate above-average revenue and profit growth outlook.

The fund uses a multi-style approach, meaning that it invests across both value- and growth-oriented companies.    

More

Price

  • Last Close
  • $14.77
    -0.2
  • 52 Week HL
  • $15.3 - $12.8
  • Net Assets
  • $13.12 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Fiserv, Inc. 5.19
Teleflex, Inc. 4.97
Waste Connections, 4.74
Slm Corp. 4.63
Ball Corp. 4.52
Company Holding
Global Payments, 4.51
Centene Corp. 4.33
Universal Health 4.33
F5 Networks, 3.91
Genpact Limited 3.88
Total 45.01%

Manager

  • Name
  • Joshua L. Haggerty
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-3.3 % YTD

  • 3 Year
  • 37.27%
  • 5 Year
  • 38.78%
  • Best
  • 13.03%
    2017
  • Worst
  • -11.7%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SMDQX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.3% 8% -27.7% 15.1% -3.5% 7.2% - - - - -
Q2 - 4% 17.6% 7.1% 4.3% 4.1% -100% - - - -
Q3 - 2.9% 7.8% 1.3% 7.1% 0.2% - - - - -
Q4 - -2.1% 17.1% 1.8% -16.3% 0.4% 4.4% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -3.3% - - - - - - - - - - -
2021 -0.3% 2.7% 5.5% 4.5% -0.9% 0.4% 2.2% -0.4% 1.1% -1.7% -2.1% -3.3%

Annual
Return

Index Comparison

Alpha

NAV