Sterling Capital Small Cap Value Fund C Shares (STSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.23
+0.22 (0.73%)
May 1, 2025, 4:00 PM EDT
-19.17% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.14 |
| Dividend Yield | 29.62% |
| Dividend Growth | -43.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 30.01 |
| YTD Return | -7.33% |
| 1-Year Return | 1.98% |
| 5-Year Return | 79.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Nov 16, 2015 |
About STSOX
The Fund's investment strategy focuses on Small-Cap with 2.0% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Stratton Small Cap Value Fund; Class C Shares is $1,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Stratton Small Cap Value Fund; Class C Shares seeks dividend income and capital appreciation by investing in common stock and securities convertible into common stock.
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STSOX
Share Class C Shares
Index Russell 2000 Value TR
Performance
STSOX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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
36.79% 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 11, 2024 | $9.1445 | Dec 11, 2024 |
| Dec 13, 2023 | $16.19946 | Dec 14, 2023 |
| Dec 7, 2022 | $13.6817 | Dec 8, 2022 |
| Dec 8, 2021 | $17.27026 | Dec 9, 2021 |
| Dec 9, 2020 | $11.21821 | Dec 10, 2020 |
| Dec 30, 2019 | $0.03432 | Dec 31, 2019 |