STSNX Mutual Fund

STSNX Mutual Fund

NAV$44.71
See how much of STSNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.28%
Dividend Yield (Current)
17.12%
Holdings
47
Inception Date
Nov 16, 2015
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+21.18%
1 Year+29.10%
3 Year+16.64%
5 Year+10.67%
10 Year+10.80%

Asset Allocation

Stocks: 97.38%
Cash: 1.63%
Other: 1.00%
See how much of STSNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 47 holdings for STSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.12%
Frequency
Semi-Annually
Latest Distribution
$17.27
-

Peer Comparison

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

STSNX Mutual Fund Overview

STSNX Mutual Fund (Sterling Capital Small Cap Value Fund Class A) is managed by Sterling Capital Funds with $2.9M in net assets. STSNX expense ratio is 1.28%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-11-16.

STSNX performance shows a YTD return of 21.18%. The 1-year return is 29.10% and the 5-year return is 10.67%. STSNX dividend yield stands at 17.12%, paid semi-annually.

STSNX 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 STSNX holdings, STSNX sectors, or STSNX dividends.

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