Sterling Capital Small Cap Value I
C/O SEI Investment Distribution Co One Freedom Valley Dr.
Map
Phone: 866-450-3722
| Category: | Small Value | | Fund Family: | SEI | | Net Assets: | 65.71M | | Year-to-Date Return: | -29.78% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-97 |
|
Eduardo A. Brea
Lead Manager since
01-Mar-05 | | | Brea is a managing director at Sterling. He joined Sterling as a portfolio manager in 1995. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks long-term total return. The fund invests primarily in U.S. traded equity securities of companies whose market capitalization, at the time of purchase, is less than $3 billion. |
| Last Dividend
(29-Dec-05):
| 0.02 | | Last Cap Gain
(15-Nov-07):
| 2.55 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 84.20% |
|
| Expense | SPSCX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.52% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$455 | $693 | | 5 Yr Expense Projection*: |
$793 | $1,059 | | 10 Yr Expense Projection*: |
$1,749 | $2,055 |
|
|
2.63% Nasdaq 0.00%
Profile
