Sterling Capital Small Cap Value Fund A Shares (STSNX)
| Fund Assets | 181.94M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | 6.19% |
| Dividend (ttm) | 7.34 |
| Dividend Yield | 16.85% |
| Dividend Growth | -19.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 40.99 |
| YTD Return | 15.89% |
| 1-Year Return | 29.12% |
| 5-Year Return | 53.56% |
| 52-Week Low | 35.37 |
| 52-Week High | 43.08 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Nov 16, 2015 |
About STSNX
Sterling Capital Small Cap Value Fund A Shares is an actively managed mutual fund focused on investing in small capitalization U.S. companies with value-oriented characteristics. The fund’s primary objective is to achieve capital preservation and appreciation, seeking out small-cap businesses that are undervalued relative to their peers yet demonstrate strong earnings prospects and favorable long-term growth catalysts. Using a disciplined investment process, the fund combines quantitative analysis—evaluating fundamental valuations such as price-to-earnings and price-to-book ratios—with qualitative assessments of business catalysts that may drive future performance. This fund typically holds a concentrated portfolio, with the top ten holdings representing a significant portion of assets, and invests across diverse sectors including consumer cyclicals, financial services, industrials, and technology. Sterling Capital emphasizes the opportunities present in the small-cap segment, which is often less efficiently researched and therefore offers potential for skilled active management to add value. The fund has a minimum initial investment requirement and applies a front-end sales charge, with ongoing management fees considered above average for its category. Since its inception in 2015, the fund has aimed to outperform the broader small-cap value benchmark over the long term.
Performance
STSNX had a total return of 29.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
36.91% of assets| Name | Symbol | Weight |
|---|---|---|
| MasTec, Inc. | MTZ | 4.66% |
| Casey's General Stores, Inc. | CASY | 4.48% |
| EnerSys | ENS | 4.27% |
| Moog Inc. | MOG.A | 3.62% |
| CACI International Inc | CACI | 3.50% |
| Wintrust Financial Corporation | WTFC | 3.46% |
| Oshkosh Corporation | OSK | 3.43% |
| Affiliated Managers Group, Inc. | AMG | 3.25% |
| Crane Company | CR | 3.13% |
| Belden Inc. | BDC | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1204 | Dec 30, 2025 |
| Dec 10, 2025 | $7.2182 | Dec 10, 2025 |
| Dec 30, 2024 | $0.0275 | Dec 30, 2024 |
| Dec 11, 2024 | $9.1445 | Dec 11, 2024 |
| Dec 28, 2023 | $0.13384 | Dec 29, 2023 |
| Dec 13, 2023 | $16.19946 | Dec 14, 2023 |