(LCG) Sterling Capital Focus - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US66538H3856 • Large Growth
LCG: Stocks, Equity, Securities
The Sterling Capital Focus Equity ETF (NYSE ARCA: LCG) is an actively managed exchange-traded fund designed to outperform the Russell 1000 Growth Index. The fund typically holds a concentrated portfolio of 15 to 30 stocks, selected through a bottom-up fundamental analysis process. The investment strategy focuses on identifying companies with sustainable competitive advantages, visible growth opportunities, and experienced management teams. Under normal market conditions, the ETF invests at least 80% of its net assets in equity securities, with no diversification requirements.
As of the latest data, the fund has an average daily trading volume of 3,570 shares, with a last price of $29.56. Its short-term technical indicators show a 20-day moving average of $31.52 and a 50-day moving average of $31.09, while its 200-day moving average stands at $28.98. The Average True Range (ATR) is 0.46, indicating relatively low price volatility. The funds assets under management (AUM) total $33.95 million, reflecting its smaller scale in the ETF market.
Additional Sources for LCG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LCG ETF Overview
Market Cap in USD | 33m |
Category | Large Growth |
TER | 0.59% |
IPO / Inception | 2020-08-26 |
LCG ETF Ratings
Growth 5y | 22.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | -13.4 |
Analysts | - |
Fair Price Momentum | 24.67 USD |
Fair Price DCF | - |
LCG Dividends
No Dividends PaidLCG Growth Ratios
Growth Correlation 3m | -6.4% |
Growth Correlation 12m | 57% |
Growth Correlation 5y | 18.9% |
CAGR 5y | 2.84% |
CAGR/Max DD 5y | 0.06 |
Sharpe Ratio 12m | 0.66 |
Alpha | -16.48 |
Beta | 1.15 |
Volatility | 27.85% |
Current Volume | 2.8k |
Average Volume 20d | 3.6k |
As of March 15, 2025, the stock is trading at USD 28.48 with a total of 2,843 shares traded.
Over the past week, the price has changed by -3.35%, over one month by -12.95%, over three months by -10.05% and over the past year by -4.81%.
Neither. Based on ValueRay Analyses, Sterling Capital Focus is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.23 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LCG as of March 2025 is 24.67. This means that LCG is currently overvalued and has a potential downside of -13.38%.
Sterling Capital Focus has no consensus analysts rating.
According to ValueRays Forecast Model, LCG Sterling Capital Focus will be worth about 28.3 in March 2026. The stock is currently trading at 28.48. This means that the stock has a potential downside of -0.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.3 | -0.5% |