SCSIX Performance — Sterling Capital Small Cap Value Fund, Class R6
Data updated: 2026-08-31
SCSIX returned +25.05% year to date and +38.52% over one year to Jun 2026. Annualised returns are +19.87% over 3 years and +11.69% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $172, against $148 for the category, and to $139 over one year, against $120. Volatility over the past three years was 17.12% a year. In the 12 months to Jun 2026 the fund took in a net $2.6M, and assets reached $196.21M.
SCSIX Growth of $100
What $100 invested in Sterling Capital Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SCSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $154 |
| Since data start (Feb 2020 – Jun 2026) | $222 | $204 |
SCSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.05% |
| 1 year | +38.52% |
| 3 years (annualised) | +19.87% |
| 5 years (annualised) | +11.69% |
SCSIX Annual Returns
Calendar-year total returns of Sterling Capital Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.05% |
| 2025 | +11.64% |
| 2024 | +13.74% |
| 2023 | +17.80% |
| 2022 | −14.37% |
| 2021 | +31.74% |
| 2020 (Feb–Dec) | +5.17% |
SCSIX 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 | +6.3% | +5.2% | −5.2% | +9.6% | +0.8% | +6.6% | — | — | — | — | — | — |
| 2025 | +3.2% | −4.9% | −4.0% | −2.1% | +4.8% | +4.1% | +3.8% | +4.3% | +0.9% | −1.6% | +3.2% | −0.1% |
| 2024 | −2.0% | +4.4% | +5.5% | −5.0% | +4.4% | −1.6% | +8.5% | +0.5% | +0.7% | 0.0% | +8.5% | −9.3% |
| 2023 | +9.3% | +0.5% | −6.5% | −2.8% | −0.8% | +9.8% | +4.2% | −2.0% | −4.7% | −6.1% | +7.6% | +10.3% |
| 2022 | −6.2% | +1.8% | +0.3% | −8.2% | +2.3% | −9.2% | +8.8% | −2.9% | −9.3% | +11.6% | +5.1% | −6.8% |
| 2021 | +2.4% | +8.8% | +5.8% | +3.9% | +2.1% | −2.8% | −0.2% | +2.8% | −3.7% | +5.6% | −0.9% | +5.1% |
| 2020 | — | −12.8% | −21.0% | +13.2% | +3.8% | +0.4% | +3.0% | +3.1% | −4.5% | +2.7% | +15.7% | +7.4% |
SCSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.12%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +10.32% (Dec 2023)
- Worst month: −9.35% (Dec 2024)
SCSIX Fund Flows
Monthly money in and out of Sterling Capital Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $53.7M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $3.8M | −$520K |
| May 2026 | $5.3M | $4.2M | $1.1M |
| Apr 2026 | $3.0M | $11.8M | −$8.8M |
| Mar 2026 | $1.5M | $1.8M | −$329K |
| Feb 2026 | $2.8M | $2.3M | $472K |
| Jan 2026 | $2.3M | $3.4M | −$1.1M |
| Dec 2025 | $29.5M | $8.2M | $21.3M |
| Nov 2025 | $876K | $3.7M | −$2.8M |
| Oct 2025 | $1.5M | $3.1M | −$1.5M |
| Sep 2025 | $1.2M | $2.7M | −$1.5M |
| Aug 2025 | $1.3M | $3.2M | −$1.9M |
| Jul 2025 | $1.1M | $3.0M | −$1.8M |
SCSIX Assets Under Management
Net assets of Sterling Capital Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $196.21M |
| 2026-03-31 | $174.40M |
| 2025-12-31 | $165.41M |
| 2025-09-30 | $175.07M |
| 2025-06-30 | $165.31M |
| 2025-03-31 | $156.18M |
| 2024-12-31 | $178.75M |
| 2024-09-30 | $197.63M |
| 2024-06-28 | $198.21M |
| 2024-03-28 | $268.28M |
| 2023-12-29 | $260.98M |
| 2023-09-29 | $271.22M |
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.