SMDOX — Sterling Capital SMID Opportunities Fund
Data updated: 2024-02-23
SMDOX — Sterling Capital SMID Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $3.00M AUM · 0.79% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
SMDOX Fund Overview
SMDOX — Sterling Capital SMID Opportunities 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: $3.00M
- 1-year return: 12.9%
- Ticker: SMDOX
- SEC CIK: 0000889284
- SEC series ID: S000055235
- Share class ID: C000173694
SMDOX Holdings
Top 10 holdings of Sterling Capital SMID Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global Payments Inc | 5.16% |
| Civeo Corp | 4.24% |
| AZZ Inc | 4.21% |
| Centene Corp | 4.17% |
| Waste Connections Inc | 4.11% |
| SLM Corp | 3.94% |
| Take-Two Interactive Software | 3.93% |
| Cannae Holdings Inc | 3.85% |
| Gentex Corp | 3.81% |
| Callon Petroleum Co | 3.72% |
SMDOX Portfolio Allocation
Asset-class allocation of Sterling Capital SMID Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.5% |
SMDOX Performance
Total returns for SMDOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.9% |
| 3 years (annualised) | 3.5% |
SMDOX Risk Information
Risk metrics for SMDOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
SMDOX Costs and Fees
SMDOX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.13%
- Portfolio turnover: 23%
- Brokerage commissions: 14.01 bps of average net assets (SEC N-CEN)
SMDOX Cashflows
Over the 12 months to 2023-12, Sterling Capital SMID Opportunities Fund had net inflows of $6.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $2.18M |
| 2023-11 | $336.17K |
| 2023-10 | $183.51K |
| 2023-09 | $319.26K |
| 2023-08 | $898.47K |
| 2023-07 | $255.15K |
SMDOX Debt Constituents
No individual debt constituents are reported in Sterling Capital SMID Opportunities Fund's latest SEC N-PORT filing.
SMDOX Prospectus and SEC Filings
Official Sterling Capital SMID Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.