STSNX Mutual Fund

NAV$43.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.28%
Dividend Yield (Current)
16.63%
Holdings
47
Inception Date
Nov 16, 2015
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
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+23.23%
1 Year+37.93%
3 Year+19.39%
5 Year+11.27%
10 Year+11.70%

Asset Allocation

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

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)
16.63%
Frequency
Semi-Annually
Latest Distribution
$17.27
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Peer Comparison

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Peer Avg
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STSNX Mutual Fund Overview

STSNX Mutual Fund (Sterling Capital Small Cap Value Fund Class A) is managed by Sterling Capital Funds with $2.8M in net assets. STSNX expense ratio is 1.28%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-11-16.

STSNX performance shows a YTD return of 23.23%. The 1-year return is 37.93% and the 5-year return is 11.27%. STSNX dividend yield stands at 16.63%, paid semi-annually.

STSNX 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 STSNX holdings, sector breakdown, or dividend history.

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