STSCX Mutual Fund

STSCX Mutual Fund

NAV$41.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$163M
Expense Ratio
1.03%
Dividend Yield (Current)
17.02%
Holdings
48
Inception Date
Apr 12, 1993
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.11%
1 Year+21.75%
3 Year+17.01%
5 Year+9.95%
10 Year+10.69%

Asset Allocation

Stocks: 97.77%
Bonds: 2.23%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock4.03%
AMGAffiliated Managers Group Inc.3.93%
ENSEnersys3.86%
CACICaci International Inc3.65%
CASYCaseys General3.60%
Top 10 Concentration: 35.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.02%
Frequency
Semi-Annually
Latest Distribution
$17.27
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Peer Comparison

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

STSCX Mutual Fund Overview

STSCX Mutual Fund (Sterling Capital Small Cap Value Fund Instl Class) is managed by Sterling Capital Funds with $163.2M in net assets. STSCX expense ratio is 1.03%, holding 48 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1993-04-12.

STSCX performance shows a YTD return of 19.11%. The 1-year return is 21.75% and the 5-year return is 9.95%. STSCX dividend yield stands at 17.02%, paid semi-annually.

STSCX top holdings include Moog Inccommon Stock (4.0%), Affiliated Managers Group Inc. (3.9%), Enersys (3.9%), Caci International Inc (3.6%), Caseys General (3.6%). Go to all STSCX holdings, STSCX sectors, or STSCX dividends.

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