STSOX Mutual Fund

NAV$35.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.03%
Dividend Yield (Current)
20.29%
Holdings
47
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+22.76%
1 Year+36.90%
3 Year+18.50%
5 Year+10.44%
10 Year+10.91%

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)
20.29%
Frequency
Semi-Annually
Latest Distribution
$17.27
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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STSOX Mutual Fund Overview

STSOX Mutual Fund (Sterling Capital Small Cap Value Fund Class C) is managed by Sterling Capital Funds with $1.6M in net assets. STSOX expense ratio is 2.03%, holding 47 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2015-11-16.

STSOX performance shows a YTD return of 22.76%. The 1-year return is 36.90% and the 5-year return is 10.44%. STSOX dividend yield stands at 20.29%, paid semi-annually.

STSOX 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 STSOX holdings, sector breakdown, or dividend history.

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