Sterling Capital SmCp Val R6 (SCSIX)

Fund Assets	174.46M
Expense Ratio	0.922%
Min. Investment	$10,000,000
Turnover	6.19%
Dividend (ttm)	0.14
Dividend Yield	0.34%
Dividend Growth	-8.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	41.98
YTD Return	15.60%
1-Year Return	18.40%
5-Year Return	57.85%
52-Week Low	36.60
52-Week High	46.38
Beta (5Y)	n/a
Holdings	46
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.

• Fund Family: Sterling Capital Funds
• Category: Small Blend
• Performance Rating: Above Average
• 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 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STSCX	Institutional Shares	1.03%
STSNX	A Shares	1.28%
STSOX	C Shares	2.03%

Top 10 Holdings

38.30% of assets

Name	Symbol	Weight
MasTec, Inc.	MTZ	4.96%
EnerSys	ENS	4.83%
Moog Inc.	MOG.A	4.49%
Casey's General Stores, Inc.	CASY	3.98%
Garrett Motion Inc.	GTX	3.57%
Crane Company	CR	3.50%
Wintrust Financial Corporation	WTFC	3.42%
Affiliated Managers Group, Inc.	AMG	3.40%
United Rentals, Inc.	URI	3.10%
Oshkosh Corporation	OSK	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1439	Dec 30, 2025
Dec 10, 2025	$7.2182	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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