SCMCX Mutual Fund

SCMCX Mutual Fund

NAV$63.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$271,842.05
Expense Ratio
0.81%
Dividend Yield (Current)
8.65%
Holdings
47
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+16.03%
1 Year+13.38%

Asset Allocation

Stocks: 96.66%
Bonds: 3.34%
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Top Holdings

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TickerNameWeight
CASYCaseys General5.68%
CACICaci International Inc4.68%
MTZMastec Inc4.17%
PSXPhillips 663.89%
-Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-313.34%
Top 10 Concentration: 35.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.65%
Frequency
Quarterly

Peer Comparison

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

SCMCX Mutual Fund Overview

SCMCX Mutual Fund (Sterling Capital Mid Cap Relative Value Fund Class R6) is managed by Sterling Capital Funds with $271,842.05 in net assets. SCMCX expense ratio is 0.81%, holding 47 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-05-12.

SCMCX performance shows a YTD return of 16.03%. The 1-year return is 13.38%. SCMCX dividend yield stands at 8.65%, paid quarterly.

SCMCX top holdings include Caseys General (5.7%), Caci International Inc (4.7%), Mastec Inc (4.2%), Phillips 66 (3.9%), Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 (3.3%). Go to all SCMCX holdings, SCMCX sectors, or SCMCX dividends.

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