Sterling Capital Small Cap Value Fund R6 Shares (SCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.49
+0.27 (0.75%)
May 1, 2025, 4:00 PM EDT
-15.57% (1Y)
| Fund Assets | 947.77M |
| Expense Ratio | 0.93% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.30 |
| Dividend Yield | 24.97% |
| Dividend Growth | -43.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 36.22 |
| YTD Return | -6.98% |
| 1-Year Return | 3.15% |
| 5-Year Return | 89.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Feb 3, 2020 |
About SCSIX
SCSIX was founded on 2020-02-03 and is currently managed by Van Horn,DiZio,Gallagher. The Fund's investment strategy focuses on Small-Cap with 0.9% total expense ratio. The minimum amount to invest in Sterling Capital Stratton Small Cap Value Fund R6 Shares is $10,000,000 on a standard taxable account. Sterling Capital Stratton Small Cap Value Fund R6 Shares seeks dividend income and capital appreciation by investing in common stock and securities convertible into common stock.
Category Small Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCSIX
Share Class R6 Shares
Index Russell 2000 Value TR
Performance
SCSIX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
35.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Moog Inc. | MOG.A | 4.15% |
| Casey's General Stores, Inc. | CASY | 3.92% |
| MasTec, Inc. | MTZ | 3.72% |
| Wintrust Financial Corporation | WTFC | 3.52% |
| Belden Inc. | BDC | 3.52% |
| Crane Company | CR | 3.42% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.37% |
| United Rentals, Inc. | URI | 3.28% |
| The Hanover Insurance Group, Inc. | THG | 3.26% |
| PTC Inc. | PTC | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1576 | Dec 30, 2024 |
| Dec 11, 2024 | $9.1445 | Dec 11, 2024 |
| Dec 28, 2023 | $0.2726 | Dec 29, 2023 |
| Dec 13, 2023 | $16.19946 | Dec 14, 2023 |
| Dec 29, 2022 | $0.28374 | Dec 30, 2022 |
| Dec 7, 2022 | $13.6817 | Dec 8, 2022 |