Sterling Capital Small Cap Value Fund Institutional Shares (STSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.28
+0.26 (0.72%)
May 1, 2025, 4:00 PM EDT
-15.86% (1Y)
| Fund Assets | 291.84M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.25 |
| Dividend Yield | 25.50% |
| Dividend Growth | -43.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 36.02 |
| YTD Return | -7.02% |
| 1-Year Return | 2.78% |
| 5-Year Return | 95.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.01 |
| Holdings | 43 |
| Inception Date | Apr 12, 1993 |
About STSCX
The Fund's investment strategy focuses on Small-Cap with 1.01% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Stratton Small Cap Value Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Stratton Small Cap Value Fund; Institutional Class Shares seeks dividend income and capital appreciation by investing in common stock and securities convertible into common stock.
Fund Family Sterling Capital Fds
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STSCX
Share Class Institutional Shares
Index Russell 2000 Value TR
Performance
STSCX had a total return of 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
36.79% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 4.46% |
| Casey's General Stores, Inc. | CASY | 4.41% |
| The Hanover Insurance Group, Inc. | THG | 4.00% |
| Moog Inc. | MOG.A | 3.84% |
| Crane Company | CR | 3.63% |
| Wintrust Financial Corporation | WTFC | 3.41% |
| MasTec, Inc. | MTZ | 3.34% |
| Belden Inc. | BDC | 3.32% |
| First Industrial Realty Trust, Inc. | FR | 3.31% |
| United Rentals, Inc. | URI | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1065 | Dec 30, 2024 |
| Dec 11, 2024 | $9.1445 | Dec 11, 2024 |
| Dec 28, 2023 | $0.22672 | Dec 29, 2023 |
| Dec 13, 2023 | $16.19946 | Dec 14, 2023 |
| Dec 29, 2022 | $0.2462 | Dec 30, 2022 |
| Dec 7, 2022 | $13.6817 | Dec 8, 2022 |