Sterling Mutual Fund Quote


USD 6.70  0.06  0.90%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
Sterling Capital is trading at 6.70 as of the 1st of October 2022; that is 0.90 percent increase since the beginning of the trading day. The fund's open price was 6.64. Sterling Capital has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sterling Capital Corporate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2022 and ending today, the 1st of October 2022. Click here to learn more.
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80 percent of its net assets plus borrowings for investment purposes in a diversified portfolio of corporate debt securities, including corporate bonds, notes and debentures. More on Sterling Capital Corporate

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Sterling Capital Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sterling Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sterling Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sterling Capital Cor generated a negative expected return over the last 90 days
Sterling Capital Cor is unlikely to experience financial distress in the next 2 years
On 1st of September 2022 Sterling Capital paid $ 0.0246 per share dividend to its current shareholders
The fund maintains about 10.32% of its assets in bonds
Thematic IdeaCorporate Bonds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sterling Capital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate1st of February 2020
Sterling Capital Corporate [SCCPX] is traded in USA and was established 1st of October 2022. The fund is listed under Corporate Bond category and is part of Sterling Capital Funds family. The entity is thematically classified as Corporate Bonds. Sterling Capital Cor at this time has accumulated 27.59 M in assets with no minimum investment requirements, while the total return for the last 3 years was 3.98%.
Check Sterling Capital Probability Of Bankruptcy

Instrument Allocation

Sterling Capital Target Price Odds Analysis

Based on a normal probability distribution, the odds of Sterling Capital jumping above the current price in 90 days from now is about 99.0%. The Sterling Capital Corporate probability density function shows the probability of Sterling Capital mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sterling Capital Corporate has a beta of -0.0804. This usually implies as returns on benchmark increase, returns on holding Sterling Capital are expected to decrease at a much lower rate. During the bear market, however, Sterling Capital Corporate is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sterling Capital Cor is significantly underperforming DOW.
  Odds Below 6.7HorizonTargetOdds Above 6.7
0.99%90 days
Based on a normal probability distribution, the odds of Sterling Capital to move above the current price in 90 days from now is about 99.0 (This Sterling Capital Corporate probability density function shows the probability of Sterling Mutual Fund to fall within a particular range of prices over 90 days) .

Sterling Capital Cor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sterling Capital market risk premium is the additional return an investor will receive from holding Sterling Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sterling Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sterling Capital's alpha and beta are two of the key measurements used to evaluate Sterling Capital's performance over the market, the standard measures of volatility play an important role as well.

Sterling Capital Against Markets

Picking the right benchmark for Sterling Capital mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sterling Capital mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sterling Capital is critical whether you are bullish or bearish towards Sterling Capital Corporate at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sterling Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Sterling Capital Corporate?

The danger of trading Sterling Capital Corporate is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sterling Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sterling Capital. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sterling Capital Cor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Sterling Capital Cor price analysis, check to measure Sterling Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sterling Capital is operating at the current time. Most of Sterling Capital's value examination focuses on studying past and present price action to predict the probability of Sterling Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sterling Capital's price. Additionally, you may evaluate how the addition of Sterling Capital to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sterling Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Sterling Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.