SMDOX Mutual Fund

SMDOX Mutual Fund

NAV$9.09
See how much of SMDOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of SMDOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all SMDOX holdings, SMDOX sectors, or SMDOX dividends.

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