STSCX Mutual Fund

STSCX Mutual Fund

NAV$45.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$180M
Expense Ratio
1.03%
Dividend Yield (Current)
16.71%
Holdings
47
Inception Date
Apr 12, 1993
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.37%
1 Year+29.44%
3 Year+16.94%
5 Year+10.95%
10 Year+11.12%

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)
16.71%
Frequency
Semi-Annually
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

STSCX Mutual Fund Overview

STSCX Mutual Fund (Sterling Capital Small Cap Value Fund Instl Class) is managed by Sterling Capital Funds with $180.1M in net assets. STSCX expense ratio is 1.03%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1993-04-12.

STSCX performance shows a YTD return of 21.37%. The 1-year return is 29.44% and the 5-year return is 10.95%. STSCX dividend yield stands at 16.71%, paid semi-annually.

STSCX 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 STSCX holdings, STSCX sectors, or STSCX dividends.

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