SCMCX Performance — Sterling Capital Mid Cap Relative Value Fund, R6 Class
Data updated: 2026-08-31
SCMCX returned +17.03% year to date and +13.60% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $114, against $122 for the category. Volatility over the past 12 months was 14.70% a year. In the 12 months to Jun 2026 the fund lost a net $9.4M, and assets reached $57.64M.
SCMCX Growth of $100
What $100 invested in Sterling Capital Mid Cap Relative Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SCMCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $122 |
| Since data start (Apr 2025 – Jun 2026) | $118 | $130 |
SCMCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.03% |
| 1 year | +13.60% |
SCMCX Annual Returns
Calendar-year total returns of Sterling Capital Mid Cap Relative Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.03% |
| 2025 (Apr–Dec) | +0.40% |
SCMCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +4.5% | −5.2% | +9.6% | −1.3% | +5.4% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | 0.0% | +3.4% | +0.9% | +2.3% | −0.1% | −4.1% | +0.7% | −2.5% |
SCMCX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.70%
- Best month: +9.60% (Apr 2026)
- Worst month: −5.24% (Mar 2026)
SCMCX Fund Flows
Monthly money in and out of Sterling Capital Mid Cap Relative Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $5.3M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25K | $429K | −$404K |
| May 2026 | $20K | $1.5M | −$1.5M |
| Apr 2026 | $17K | $1.0M | −$1.0M |
| Mar 2026 | $78K | $673K | −$595K |
| Feb 2026 | $50K | $2.1M | −$2.1M |
| Jan 2026 | $57K | $651K | −$594K |
| Dec 2025 | $4.8M | $2.1M | $2.7M |
| Nov 2025 | $83K | $790K | −$707K |
| Oct 2025 | $13K | $886K | −$873K |
| Sep 2025 | $57K | $1.1M | −$1.0M |
| Aug 2025 | $44K | $1.9M | −$1.8M |
| Jul 2025 | $24K | $1.5M | −$1.5M |
SCMCX Assets Under Management
Net assets of Sterling Capital Mid Cap Relative Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.64M |
| 2026-03-31 | $51.81M |
| 2025-12-31 | $52.11M |
| 2025-09-30 | $57.67M |
| 2025-06-30 | $58.53M |
| 2025-03-31 | $32.24M |
| 2024-12-31 | $37.83M |
| 2024-09-30 | $40.52M |
| 2024-06-28 | $41.81M |
| 2024-03-28 | $44.97M |
| 2023-12-29 | $44.28M |
| 2023-09-29 | $43.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.