SMDOX Mutual Fund

NAV$9.09

Fund Essentials

Net Assets
$822,348.88
Expense Ratio
0.79%
Dividend Yield (Current)
1.59%
Holdings
32
Inception Date
Sep 30, 2016
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-15.00%
1 Year-5.68%
3 Year-5.83%
5 Year+2.21%

Asset Allocation

Stocks: 93.79%
Bonds: 2.75%
Cash: 3.46%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$1.40
-

Peer Comparison

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

SMDOX Mutual Fund (Sterling Capital SMID Opportunities Fund Inst. Class) is managed by Sterling Capital Funds with $822,348.88 in net assets. SMDOX expense ratio is 0.79%, holding 32 positions across various sectors. Inception date: 2016-09-30.

SMDOX performance shows a YTD return of -15.00%. The 1-year return is -5.68% and the 5-year return is 2.21%. SMDOX dividend yield stands at 1.59%, paid quarterly.

SMDOX top holdings include a diversified portfolio. View all SMDOX holdings, sector breakdown, or dividend history.

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