SCMCX Mutual Fund

NAV$67.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$289,087.22
Expense Ratio
0.81%
Dividend Yield (Current)
8.09%
Holdings
48
Inception Date
May 12, 2025
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.42%
1 Year+27.62%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTZMastec Inc7.40%
CASYCasey's General Stores Inc5.98%
CACICaci International4.45%
CWCuIss-Wright Corp3.55%
NINisource Inc.3.48%
Top 10 Concentration: 38.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Quarterly

Peer Comparison

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

SCMCX Mutual Fund (Sterling Capital Mid Cap Relative Value Fund Class R6) is managed by Sterling Capital Funds with $289,087.22 in net assets. SCMCX expense ratio is 0.81%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-05-12.

SCMCX performance shows a YTD return of 22.42%. The 1-year return is 27.62%. SCMCX dividend yield stands at 8.09%, paid quarterly.

SCMCX top holdings include Mastec Inc (7.4%), Casey's General Stores Inc (6.0%), Caci International (4.5%), CuIss-Wright Corp (3.5%), Nisource Inc. (3.5%). View all SCMCX holdings, sector breakdown, or dividend history.

SCMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.