Sterling Capital Small Cap Value Fund Institutional Shares (STSCX)

Fund Assets	174.46M
Expense Ratio	1.074%
Min. Investment	$1,000,000
Turnover	6.19%
Dividend (ttm)	0.14
Dividend Yield	0.34%
Dividend Growth	35.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	41.59
YTD Return	14.54%
1-Year Return	18.87%
5-Year Return	58.66%
52-Week Low	36.31
52-Week High	45.97
Beta (5Y)	1.01
Holdings	48
Inception Date	Apr 12, 1993

About STSCX

Sterling Capital Small Cap Value Fund Institutional Shares is an actively managed mutual fund that invests primarily in common stocks of small capitalization U.S. companies. The fund focuses on companies that fall below the market capitalization of the largest constituents of the Russell 2000 Index, targeting businesses considered undervalued compared to their peers. Using a value investment approach, the fund's management seeks equities with attractive fundamental valuations and strong future earnings prospects, often identifying potential business catalysts that could drive growth or expand valuation multiples. The portfolio is diversified across various sectors and typically features a concentrated allocation, with the top 10 holdings accounting for a significant portion of total assets. With a long-standing history since its inception in 1993 and a minimum investment requirement designed for institutions or large investors, the fund aims to leverage the perceived inefficiencies and growth potential inherent in the small-cap segment. It maintains a relatively low annual turnover, reflecting a long-term perspective on stock selection and portfolio management, and is benchmarked against the broader small-cap market for performance evaluation.

• Fund Family: Sterling Capital Funds
• 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 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCSIX	R6 Shares	0.92%
STSNX	A Shares	1.28%
STSOX	C Shares	2.03%

Top 10 Holdings

35.02% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	4.03%
Affiliated Managers Group, Inc.	AMG	3.93%
EnerSys	ENS	3.86%
CACI International Inc	CACI	3.65%
Casey's General Stores, Inc.	CASY	3.60%
Crane Company	CR	3.41%
Wintrust Financial Corporation	WTFC	3.40%
Oshkosh Corporation	OSK	3.27%
United Rentals, Inc.	URI	3.02%
First Industrial Realty Trust, Inc.	FR	2.86%

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	$0.1065	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

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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