STSNX Mutual Fund

STSNX Mutual Fund

NAV$40.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.28%
Dividend Yield (Current)
0.30%
Holdings
48
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+12.31%
1 Year+15.20%
3 Year+16.70%
5 Year+9.67%
10 Year+10.37%

Asset Allocation

Stocks: 97.61%
Bonds: 2.39%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.30%
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

STSNX Mutual Fund Overview

STSNX Mutual Fund (Sterling Capital Small Cap Value Fund Class A) is managed by Sterling Capital Funds with $2.6M in net assets. STSNX expense ratio is 1.28%, holding 48 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-11-16.

STSNX performance shows a YTD return of 12.31%. The 1-year return is 15.20% and the 5-year return is 9.67%. STSNX dividend yield stands at 0.30%.

STSNX 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 STSNX holdings, STSNX sectors, or STSNX dividends.

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