Sterling Small Cap Value SMA (S:0P00003FMW)
108.94
+3.36
(+3.18%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 07, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MasTec, Inc. | 4.23% | 236.35 | 1.62% |
| Moog, Inc. | 4.09% | 257.70 | 1.99% |
| Casey's General Stores, Inc. | 3.99% | 563.42 | -0.15% |
| Crane Co. | 3.66% | 196.28 | 0.99% |
| Wintrust Financial Corp. | 3.58% | 147.74 | 1.61% |
| Belden, Inc. | 3.55% | 116.44 | -0.85% |
| CACI International, Inc. | 3.52% | 559.33 | -1.64% |
| Performance Food Group Co. | 3.37% | 87.47 | -0.67% |
| Oshkosh Corp. | 3.29% | 145.37 | 6.33% |
| United Rentals, Inc. | 3.29% | 892.42 | 0.61% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |