SCSIX Mutual Fund

NAV$45.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.92%
Dividend Yield (Current)
16.09%
Holdings
47
Inception Date
Jan 31, 2020
Fund Family
Sterling Capital Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+21.45%
1 Year+38.52%
3 Year+19.85%
5 Year+11.68%

Asset Allocation

Stocks: 97.37%
Cash: 1.63%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTZMastec Inc4.66%
CASYCasey's General Stores Inc4.48%
ENSEnersys4.27%
MOG.AMoog Inc Class A3.62%
CACICaci International Inc3.49%
Top 10 Concentration: 36.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.09%
Frequency
Quarterly
Latest Distribution
$17.27
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Peer Comparison

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SCSIX Mutual Fund Overview

SCSIX Mutual Fund (Sterling Capital Small Cap Value Fund Class R6) is managed by Sterling Capital Funds with $8.9M in net assets. SCSIX expense ratio is 0.92%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2020-01-31.

SCSIX performance shows a YTD return of 21.45%. The 1-year return is 38.52% and the 5-year return is 11.68%. SCSIX dividend yield stands at 16.09%, paid quarterly.

SCSIX top holdings include Mastec Inc (4.7%), Casey's General Stores Inc (4.5%), Enersys (4.3%), Moog Inc Class A (3.6%), Caci International Inc (3.5%). View all SCSIX holdings, sector breakdown, or dividend history.

SCSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.