SMDPX Mutual Fund

NAV$8.92

Fund Essentials

Net Assets
$2M
Expense Ratio
1.04%
Dividend Yield (Current)
0.76%
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-15.17%
1 Year-5.93%
3 Year-6.08%
5 Year+1.93%

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)
0.76%
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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Category rank, peer-average returns and outperformance, updated daily.
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SMDPX Mutual Fund Overview

SMDPX Mutual Fund (Sterling Capital SMID Opportunities Fund Class A) is managed by Sterling Capital Funds with $1.9M in net assets. SMDPX expense ratio is 1.04%, holding 32 positions across various sectors. Inception date: 2016-09-30.

SMDPX performance shows a YTD return of -15.17%. The 1-year return is -5.93% and the 5-year return is 1.93%. SMDPX dividend yield stands at 0.76%, paid quarterly.

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

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