Sterling Capital Profile |
11.90 |
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Sterling Capital Summary
Sterling Capital SMID OpportunitiesInstl [SMDOX] is traded in USA and was established February 20, 2019. The fund is listed under Mid-Cap Blend category and is part of Sterling Capital Funds family. The entity is thematically classified as Small Blend. Sterling Capital SMID at this time has accumulated 8.34M in assets with minimum initial investment of 1000K.
Check Sterling Capital Probability Of Bankruptcy
Instrument Allocation
Sector Allocation (%)
Top Fund Constituents
| Industry | |||
 | MEDNAX | Medical Care | |
 | CDK Global | Software - Application | |
 | Norwegian Cruise Line Holdings Ltd | Leisure | |
 | Global Payments | Business Services |
Sterling Capital Target Price Odds Analysis
| Odds Below 11.9 | Horizon | Target | Odds Above 11.9 |
| 94.34% | 30 days | 11.90 | 5.59% |
Based on normal probability distribution, the odds of Sterling Capital to move above current price in 30 days from now is about 5.59% (This Sterling Capital SMID OpportunitiesInstl probability density function shows the probability of Sterling Capital Fund to fall within a particular range of prices over 30 days) .
Sterling Capital SMID Risk Profiles
| Mean Deviation | 0.9066 | ||
| Semi Deviation | 0.981 | ||
| Standard Deviation | 1.26 | ||
| Variance | 1.58 |
Sterling Capital Key Fundamentals
| Total Asset | 8.34M | ||
| Net Asset | 8.34M | ||
| Last Dividend Paid | 0.08 |
Sterling Capital Against Markets
Risk Adjusted Performance Score (0 to 100) |
Chance of |
Equity ratings for Sterling Capital SMID OpportunitiesInstl are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The fund normally invests principally in equity securities and will invest at least 80 percent of its net assets plus borrowings for investment purposes in the securities of small or middle capitalization companies. Sterling Capital is traded on NASDAQ Stock Exchange in USA. more
| Name | Sterling Capital SMID OpportunitiesInstl | |||
| Thematic Classification Currently Active Investing Idea |
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| Macroaxis Advice | ||||
| Instrument | USA Fund View All | |||
| Business Address | Sterling Capital Funds | |||
| Exchange | NASDAQ Stock Exchange | |||
| Fund Family | Sterling Capital Funds | |||
| Fund Category | Mid-Cap Blend | |||
| Benchmark | DOW | |||
| Phone | 800 228 1872 | |||
| Currency | USD - US Dollar |
| Startdate | September 30, 2016 |
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