SCSIX Mutual Fund

SCSIX Mutual Fund

NAV$46.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.92%
Dividend Yield (Current)
16.56%
Holdings
47
Inception Date
Jan 31, 2020
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.48%
1 Year+29.63%
3 Year+17.09%
5 Year+11.08%
10 Year+11.22%

Asset Allocation

Stocks: 97.38%
Cash: 1.63%
Other: 1.00%
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Top Holdings

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TickerNameWeight
MTZMastec Inc4.66%
CASYCaseys General4.48%
ENSEnersys4.27%
MOG.AMoog Inccommon Stock3.62%
CACICaci International Inc3.49%
Top 10 Concentration: 36.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.56%
Frequency
Quarterly
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

SCSIX Mutual Fund Overview

SCSIX Mutual Fund (Sterling Capital Small Cap Value Fund Class R6) is managed by Sterling Capital Funds with $9.0M in net assets. SCSIX expense ratio is 0.92%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-01-31.

SCSIX performance shows a YTD return of 21.48%. The 1-year return is 29.63% and the 5-year return is 11.08%. SCSIX dividend yield stands at 16.56%, paid quarterly.

SCSIX top holdings include Mastec Inc (4.7%), Caseys General (4.5%), Enersys (4.3%), Moog Inccommon Stock (3.6%), Caci International Inc (3.5%). 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.