(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.

Ticker Symbol: LCG Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Large Growth Average Volume 20d: 3570 Last Price: 29.56 SMA 20: 31.52 SMA 50: 31.09 SMA 200: 28.98 ATR: 0.46 AUM: 33.95M USD 3-Month Forecast: Based on the provided data, the ETF is currently trading below its 20-day and 50-day moving averages, suggesting short-term downward momentum. However, its price remains above the 200-day moving average, indicating long-term stability. The low ATR of 0.46 signals moderate volatility, with potential for sideways trading in the near term. If the fund fails to break above the 20-day SMA ($31.52), it may face resistance, leading to a sideways or slightly bearish trend over the next three months. Conversely, a breakout above this level could signal a reversal, supported by its long-term uptrend.

Additional Sources for LCG ETF

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 Paid

LCG 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
What is the price of LCG stocks?
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%.
Is Sterling Capital Focus a good stock to buy?
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%.
Is LCG a buy, sell or hold?
Sterling Capital Focus has no consensus analysts rating.
What are the forecast for LCG stock price target?
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%