Sterling Capital Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1BAEIX Sterling Capital Equity
2 B
 0.01 
 0.76 
 0.01 
2BCEGX Sterling Capital Equity
2 B
 0.00 
 0.75 
 0.00 
3BEGIX Sterling Capital Equity
2 B
 0.01 
 0.75 
 0.01 
4STRDX Sterling Capital Total
1.59 B
 0.12 
 0.31 
 0.04 
5STREX Sterling Capital Equity
1.49 B
 0.01 
 0.76 
 0.01 
6STSOX Sterling Capital Stratton
1.3 B
(0.07)
 1.08 
(0.08)
7STSNX Sterling Capital Stratton
1.3 B
(0.07)
 1.08 
(0.08)
8BICCX Sterling Capital Total
1.06 B
 0.10 
 0.29 
 0.03 
9BICAX Sterling Capital Total
1.06 B
 0.13 
 0.28 
 0.04 
10BIBTX Sterling Capital Total
1.06 B
 0.12 
 0.30 
 0.04 
11SCSIX Sentinel Multi Asset Income
947.77 M
(0.07)
 1.07 
(0.08)
12STRSX Sterling Capital Special
750.26 M
(0.08)
 1.30 
(0.10)
13BOPIX Sterling Capital Special
495.9 M
(0.08)
 1.30 
(0.10)
14BOPCX Sterling Capital Special
495.9 M
(0.08)
 1.29 
(0.11)
15BOPAX Sterling Capital Special
495.9 M
(0.08)
 1.30 
(0.10)
16STRAX Stralem Equity Fund
312.85 M
 0.06 
 0.86 
 0.05 
17BCVCX Sterling Capital Behavioral
312.85 M
 0.06 
 0.85 
 0.05 
18STSCX Sterling Capital Stratton
291.84 M
(0.07)
 1.07 
(0.08)
19SPSDX Sterling Capital Behavioral
238.71 M
(0.10)
 1.04 
(0.10)
20BBNTX Sterling Capital North
143.6 M
 0.06 
 0.16 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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