Sterling Capital Small Cap Value Fund R6 Shares (SCSIX)
| Fund Assets | 165.31M |
| Expense Ratio | 0.93% |
| Min. Investment | $10,000,000 |
| Turnover | 2.87% |
| Dividend (ttm) | 9.30 |
| Dividend Yield | 22.36% |
| Dividend Growth | -43.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 41.61 |
| YTD Return | 5.20% |
| 1-Year Return | 5.84% |
| 5-Year Return | 99.17% |
| 52-Week Low | 32.44 |
| 52-Week High | 53.26 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Feb 3, 2020 |
About SCSIX
Sterling Capital Small Cap Value Fund R6 Shares is a mutual fund that focuses on long-term capital appreciation by investing primarily in U.S. small-capitalization companies. The fund employs a value investment approach, targeting companies whose market capitalizations fall below the largest constituent in the Russell 2000 Index. Its strategy centers on identifying stocks that are undervalued relative to peers, emphasizing both fundamental valuation metrics and qualitative assessment of business catalysts that could spur future earnings growth and enhance investor interest. The portfolio typically features a diversified mix of under-researched and potentially underappreciated small companies, spanning sectors such as consumer services, financials, industrials, and technology. This approach leverages the less efficient nature of the small-cap market segment, aiming to capitalize on mispricings and growth potential through active management. The fund is constructed to offer reasonable risk levels, with key statistics such as a beta below market average and a notably low annual turnover rate, indicating a long-term, conviction-driven investment philosophy. Sterling Capital Small Cap Value Fund R6 Shares serves investors seeking exposure to the U.S. small-cap value segment through disciplined, research-intensive portfolio management.
Performance
SCSIX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Top 10 Holdings
36.77% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 4.46% |
| Casey's General Stores, Inc. | CASY | 4.40% |
| The Hanover Insurance Group, Inc. | THG | 4.00% |
| Moog Inc. | MOG.A | 3.83% |
| Crane Company | CR | 3.62% |
| Wintrust Financial Corporation | WTFC | 3.41% |
| MasTec, Inc. | MTZ | 3.34% |
| Belden Inc. | BDC | 3.32% |
| First Industrial Realty Trust, Inc. | FR | 3.30% |
| United Rentals, Inc. | URI | 3.08% |
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 |