SCSIX — Sterling Capital Small Cap Value Fund
Data updated: 2026-05-28
SCSIX — Sterling Capital Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $174.40M AUM · 1.14% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
SCSIX Fund Overview
SCSIX — Sterling Capital Small Cap Value Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $174.40M
- 1-year return: 25.6%
- Ticker: SCSIX
- SEC CIK: 0000889284
- SEC series ID: S000049657
- Share class ID: C000217820
SCSIX Holdings
Top 10 holdings of Sterling Capital Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mastec, Inc. | 4.66% |
| Casey'S General Stores Inc. | 4.48% |
| EnerSys | 4.27% |
| Moog Inc. | 3.62% |
| CACI International Inc. | 3.49% |
| Wintrust Financial Corporation | 3.45% |
| Oshkosh Corporation | 3.43% |
| Affiliated Managers Group, Inc. | 3.25% |
| Crane Co. | 3.13% |
| Belden Inc. | 3.11% |
SCSIX Portfolio Allocation
Asset-class allocation of Sterling Capital Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
SCSIX Performance
Total returns for SCSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 25.6% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.7% |
SCSIX Risk Information
Risk metrics for SCSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
SCSIX Costs and Fees
SCSIX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.03%
- Portfolio turnover: 6%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
SCSIX Cashflows
Over the 12 months to 2026-03, Sterling Capital Small Cap Value Fund had net inflows of $9.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$329.42K |
| 2026-02 | $472.29K |
| 2026-01 | −$1.07M |
| 2025-12 | $21.31M |
| 2025-11 | −$2.84M |
| 2025-10 | −$1.54M |
SCSIX Debt Constituents
No individual debt constituents are reported in Sterling Capital Small Cap Value Fund's latest SEC N-PORT filing.
SCSIX Prospectus and SEC Filings
Official Sterling Capital Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.