Sterling AS US Focused Balanced (S:0P0001P770)
22.53
+0.32
(+1.45%)
USD |
Feb 28 2026
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Loomis Sayles Growth Fund N | 14.37% | 29.65 | -0.27% |
| Sterling Capital Total Return Bond Fund R6 | 10.93% | 9.34 | 0.11% |
| Touchstone Mid Cap Value Fund Institutional | 8.46% | 26.26 | 0.38% |
| Guggenheim Total Return Bond Fund Institutional | 8.24% | 23.87 | 0.17% |
| PGIM Total Return Bond Fund R6 | 7.71% | 12.08 | 0.17% |
| Hartford Total Return Bond ETF | 6.86% | 33.85 | 0.18% |
| Causeway International Value Fund Instl | 6.41% | 22.60 | -0.88% |
| Harding Loevner Intl Dvlp Mkts Eq Ptf Inst | 5.37% | 15.41 | -0.77% |
| Touchstone Mid Cap Growth Fund R6 | 4.13% | 41.10 | -0.02% |
| Federated Hermes MDT Small Cap Growth Fund R6 | 4.11% | 31.32 | 0.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |