Sterling Capital Small Cap Value Fund C Shares (STSOX)
| Fund Assets | 165.31M |
| Expense Ratio | 2.06% |
| Min. Investment | $1,000 |
| Turnover | 2.87% |
| Dividend (ttm) | 9.14 |
| Dividend Yield | 26.60% |
| Dividend Growth | -43.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 34.38 |
| YTD Return | 4.54% |
| 1-Year Return | 4.63% |
| 5-Year Return | 88.39% |
| 52-Week Low | 26.90 |
| 52-Week High | 45.79 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Nov 16, 2015 |
About STSOX
Sterling Capital Small Cap Value Fund Class C is a mutual fund that primarily focuses on investing in the common stock of small capitalization U.S. companies exhibiting value characteristics. The fund employs a value-driven investment approach, targeting businesses with market capitalizations below that of the largest members in the Russell 2000 Index. Its strategy combines quantitative analysis—evaluating fundamental valuation metrics relative to industry peers—and qualitative research, seeking company-specific catalysts expected to propel future earnings growth and enhance investor interest. This fund is designed to capitalize on opportunities in the less efficiently priced segment of the U.S. equity market, where small-cap stocks often experience less analyst coverage and greater growth potential. Its diversified portfolio spans a range of sectors, with significant holdings in companies like BJ's Wholesale Club Holdings, Casey's General Stores, and Hanover Insurance Group. By maintaining an active management style, Sterling Capital Small Cap Value Fund Class C aims to deliver superior long-term performance and manage risk within the small-cap space, making it a notable choice for exposure to undervalued smaller U.S. companies.
Performance
STSOX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
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
37.82% of assets| Name | Symbol | Weight |
|---|---|---|
| MasTec, Inc. | MTZ | 4.61% |
| Crane Company | CR | 4.25% |
| Casey's General Stores, Inc. | CASY | 4.10% |
| Moog Inc. | MOG.A | 3.78% |
| The Hanover Insurance Group, Inc. | THG | 3.69% |
| Belden Inc. | BDC | 3.62% |
| CACI International Inc | CACI | 3.56% |
| Wintrust Financial Corporation | WTFC | 3.55% |
| United Rentals, Inc. | URI | 3.50% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 3.15% |
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 |