SCSIX Mutual Fund

SCSIX Mutual Fund

NAV$42.38
See how much of SCSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
0.92%
Dividend Yield (Current)
0.34%
Holdings
48
Inception Date
Jan 31, 2020
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.71%
1 Year+15.73%
3 Year+17.17%
5 Year+10.08%
10 Year+11.22%

Asset Allocation

Stocks: 97.61%
Bonds: 2.39%
See how much of SCSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MOG.AMoog Inccommon Stock4.35%
AMGAffiliated Managers Group Inc.4.10%
ENSEnersys4.06%
CACICaci International Inc, Class A3.75%
CRCrane Co3.57%
Top 10 Concentration: 35.09%Report Date: Sep 30, 2026
Download all 48 holdings for SCSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.34%
Latest Distribution
$17.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCSIX Mutual Fund Overview

SCSIX Mutual Fund (Sterling Capital Small Cap Value Fund Class R6) is managed by Sterling Capital Funds with $8.2M in net assets. SCSIX expense ratio is 0.92%, holding 48 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-01-31.

SCSIX performance shows a YTD return of 12.71%. The 1-year return is 15.73% and the 5-year return is 10.08%. SCSIX dividend yield stands at 0.34%.

SCSIX top holdings include Moog Inccommon Stock (4.3%), Affiliated Managers Group Inc. (4.1%), Enersys (4.1%), Caci International Inc, Class A (3.8%), Crane Co (3.6%). Go to all SCSIX holdings, SCSIX sectors, or SCSIX dividends.

SCSIX can be compared against other funds. Use SCSIX overlap to find shared positions, or SCSIX vs another fund for a side-by-side view. SCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.