SCMCX — Sterling Capital Mid Cap Relative Value Fund
Data updated: 2026-08-31
SCMCX — Sterling Capital Mid Cap Relative Value Fund. United States Mid Cap Blend / Core Equity · $57.64M AUM. Holdings, fees, performance and SEC filings.
SCMCX Fund Overview
SCMCX — Sterling Capital Mid Cap Relative Value Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $57.64M
- 1-year return: 13.6%
- Ticker: SCMCX
- SEC CIK: 0000889284
- SEC series ID: S000049655
- Share class ID: C000260431
SCMCX Investment Objective and Strategy
Sterling Capital Mid Cap Relative Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sterling Capital Funds.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
To pursue its investment objective, the Fund will invest, under normal circumstances, at least 80% of its net assets in a diversified portfolio of common stock and securities convertible into common stock of mid capitalization (mid cap) companies. Mid cap stocks are defined as those companies with public stock market capitalizations within the range of the market capitalization of companies constituting the Russell Midcap Index at the time of investment. As of December 29, 2017, the capitalization range of the Russell Midcap Index was between $1 billion and $36 billion. The market capitalization of the companies in the Funds portfolio and the Russell Midcap Index changes over time; the Fund will not automatically sell or cease to purchase stock of a company it already owns solely because the companys market capitalization grows or falls outside these ranges.
The Fund may also invest in REITs, including mortgage REITs, and other real estate-related securities. Sterling Capital Management LLC (Sterling Capital) believes that undervalued companies with good earnings prospects have superior appreciation potential with reasonable levels of risk. Quantitatively, Sterling Capital focuses on a stocks fundamental valuation relative to its peers. Sterling Capital considers additional quantitative measures, such as earnings momentum and relative price strength. Qualitatively, Sterling Capital seeks to identify business catalysts which will serve to drive future earnings growth, increase investor interest and expand valuation.
SCMCX Holdings
Top 10 holdings of Sterling Capital Mid Cap Relative Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastec, Inc. | 6.77% |
| Casey's General Stores, Inc. | 5.62% |
| Curtiss-Wright Corp. | 3.40% |
| Kulicke And Soffa Industries, Inc. | 3.31% |
| Caci International, Inc. | 3.26% |
| United Rentals, Inc. | 3.14% |
| Nisource, Inc. | 3.05% |
| Performance Food Group Company | 2.83% |
| Oshkosh Corp. | 2.59% |
| Southwest Gas Holdings, Inc. | 2.53% |
SCMCX Portfolio Allocation
Asset-class allocation of Sterling Capital Mid Cap Relative Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.5% |
SCMCX Performance
Total returns for SCMCX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 13.6% |
SCMCX Risk Information
Risk metrics for SCMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
SCMCX Costs and Fees
SCMCX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.92%
- Portfolio turnover: 40%
- Brokerage commissions: 3.69 bps of average net assets (SEC N-CEN)
SCMCX Cashflows
Over the 12 months to 2026-06, Sterling Capital Mid Cap Relative Value Fund had net outflows of $9.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$404.24K |
| 2026-05 | −$1.52M |
| 2026-04 | −$1.02M |
| 2026-03 | −$594.92K |
| 2026-02 | −$2.06M |
| 2026-01 | −$594.43K |
SCMCX Debt Constituents
No individual debt constituents are reported in Sterling Capital Mid Cap Relative Value Fund's latest SEC N-PORT filing.
SCMCX Prospectus and SEC Filings
Official Sterling Capital Mid Cap Relative Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-05-02
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.