U
Sterling Capital Mid Cap Relative Value Fund Class R6 SCMCX
NASDAQ
Recommendation
--
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Sterling Capital Funds
Manager/Tenure (Years) Andrew T. DiZio (14)
Website http://www.sterlingcapitalfunds.com
Fund Information SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Sterling Capital Mid Cap Relative Value Fund Class R6
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date May 12, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 10,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.37%
Dividend SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.35%
Asset Allocation SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.33%
Stock 98.67%
U.S. Stock 98.67%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.71%
30-Day Total Return 4.56%
60-Day Total Return 1.00%
90-Day Total Return -2.05%
Year to Date Total Return 17.87%
1-Year Total Return 18.57%
2-Year Total Return 21.54%
3-Year Total Return 50.59%
5-Year Total Return 40.62%
Price SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $65.29
1-Month Low NAV $62.44
1-Month High NAV $65.29
52-Week Low NAV $55.39
52-Week Low NAV (Date) Dec 31, 2025
52-Week High NAV $68.68
52-Week High Price (Date) Jun 30, 2026
Beta / Standard Deviation SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.85
Standard Deviation 15.15
Balance Sheet SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 51.65M
Operating Ratios SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.81%
Turnover Ratio 40.39%
Performance SCMCX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 21.81%
Last Bear Market Total Return -11.27%