Sterling Capital Funds - Sterling Capital SMID Opportunities Fund (SCFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Nov 26, 2025
0.21% (1Y)
| Fund Assets | 24.94M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.52% |
| Dividend Growth | -18.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.76 |
| YTD Return | 3.87% |
| 1-Year Return | 4.86% |
| 5-Year Return | 26.39% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 601 |
| Inception Date | Jul 1, 2019 |
About SCFVX
The Sterling Capital Funds - Sterling Capital SMID Opportunities Fund (SCFVX) seeks to maximize total return, through a combination of current income and capital appreciation. SCFVX invests at least 80% of its assets in securitized credit investments and other credit instruments, including derivatives exposed to securitized credit investments and other similar credit instruments.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol SCFVX
Share Class Class C
Index ICE BofA US 3-Month T Bill TR IX
Performance
SCFVX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Top 10 Holdings
59.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20251202 00187 | n/a | 18.03% |
| Eur/Usd Fwd 20251105 00187 | n/a | 17.80% |
| Usd/Eur Fwd 20251105 00187 | n/a | 16.73% |
| BEIGNET INVESTOR LLC | RPLDCI.6.581 05.30.49 144A | 1.64% |
| PGIM AAA CLO ETF | PAAA | 1.54% |
| TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% | TPMT.2025-CES2 A1 | 0.86% |
| Lincoln Sr Partn Tr 1 144A 3.98402% | n/a | 0.83% |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% | LMAT.2025-PR1 A1 | 0.82% |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 5.333% | BRAVO.2025-NQM6 A1 | 0.78% |
| Tikehau Clo XI DAC 4.009% | TIKEH.11A BR | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03444 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0332 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03556 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03435 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03635 | Jun 30, 2025 |
| May 30, 2025 | $0.03508 | May 30, 2025 |