SMDPX Mutual Fund

SMDPX Mutual Fund

NAV$8.92
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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%
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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

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

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