STSOX — Sterling Capital Small Cap Value Fund
Data updated: 2026-08-31
STSOX — Sterling Capital Small Cap Value Fund. United States Mid Cap Value Equity · $196.21M AUM. Holdings, fees, performance and SEC filings.
STSOX Fund Overview
STSOX — 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: $196.21M
- 1-year return: 22.1%
- Ticker: STSOX
- SEC CIK: 0000889284
- SEC series ID: S000049657
- Share class ID: C000157003
STSOX 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. | 4.96% |
| Enersys | 4.83% |
| Moog, Inc. | 4.49% |
| Casey's General Stores, Inc. | 3.98% |
| Garrett Motion, Inc. | 3.57% |
| Crane Company | 3.50% |
| Wintrust Financial Corp. | 3.42% |
| Affiliated Managers Group, Inc. | 3.40% |
| United Rentals, Inc. | 3.10% |
| Oshkosh Corp. | 3.06% |
STSOX 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 | 97.9% |
| Cash & Equivalents | 2.1% |
STSOX Performance
Total returns for STSOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 22.1% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.5% |
STSOX Risk Information
Risk metrics for STSOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
STSOX Costs and Fees
STSOX costs about $203 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.03%
- Gross expense ratio: 2.03%
- Portfolio turnover: 6%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
STSOX Cashflows
Over the 12 months to 2026-06, Sterling Capital Small Cap Value Fund had net inflows of $2.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$519.55K |
| 2026-05 | $1.13M |
| 2026-04 | −$8.80M |
| 2026-03 | −$329.42K |
| 2026-02 | $472.29K |
| 2026-01 | −$1.07M |
STSOX Debt Constituents
No individual debt constituents are reported in Sterling Capital Small Cap Value Fund's latest SEC N-PORT filing.
STSOX Prospectus and SEC Filings
Official Sterling Capital Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- 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 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.