Sterling Capital Small Cap Value Fund-Class R6 (SCSIX)

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Information as of: 2025-09-30
Part of Sterling Capital Funds
LEI: 5493006HLS4RP425YN02
800-228-1872
434 Fayetteville St.
Suite 500
Raleigh, US-NC 27601

www.sterlingcapitalfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-09-30
Total Assets
$175m
Total Liabilities
$188k
Net Assets
$175m
Month 1 NAV Shares Sold
$1.14m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$2.96m
Related Share Classes:

Sterling Capital Behavioral Large Cap Value Equity Fund-Class A BBTGX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class C BCVCX

Sterling Capital Behavioral Large Cap Value Equity Fund-Class R6 STRAX

Sterling Capital Behavioral Large Cap Value Equity Fund-Institutional BBISX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class A SPSAX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class C SPSDX

Sterling Capital Behavioral Small Cap Value Equity Fund-Class R6 STRBX

Sterling Capital Behavioral Small Cap Value Equity Fund-Institutional SPSCX

Sterling Capital Equity Income Fund-Class A BAEIX

Sterling Capital Equity Income Fund-Class C BCEGX

Sterling Capital Equity Income Fund-Class R6 STREX

Sterling Capital Equity Income Fund-Institutional BEGIX

Sterling Capital Intermediate U.S. Government Fund-Class A BGVAX

Sterling Capital Intermediate U.S. Government Fund-Class C BIUCX

Sterling Capital Intermediate U.S. Government Fund-Institutional BBGVX

Sterling Capital Long Duration Corporate Bond Fund-Class A SCCMX

Sterling Capital Long Duration Corporate Bond Fund-Class C SCCNX

Sterling Capital Long Duration Corporate Bond Fund-Class R6 STRFX

Sterling Capital Long Duration Corporate Bond Fund-Institutional SCCPX

Sterling Capital Mid Cap Relative Value Fund-Class A STRLX

Sterling Capital Mid Cap Relative Value Fund-Class C STRNX

Sterling Capital Mid Cap Relative Value Fund-Institutional STRGX

Sterling Capital Mid Cap Relative Value Fund-R6 Class SCMCX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class A BNCAX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Class C BBNCX

Sterling Capital North Carolina Intermediate Tax-Free Fund-Institutional BBNTX

Sterling Capital Quality Income Fund-Class A SCSSX

Sterling Capital Quality Income Fund-Class C SCSTX

Sterling Capital Quality Income Fund-Institutional SCSPX

Sterling Capital Real Estate Fund-Class A STMMX

Sterling Capital Real Estate Fund-Class C STMOX

Sterling Capital Real Estate Fund-Class R6 SCREX

Sterling Capital Real Estate Fund-Institutional STMDX

Sterling Capital Short Duration Bond Fund-Class A BSGAX

Sterling Capital Short Duration Bond Fund-Class C BBSCX

Sterling Capital Short Duration Bond Fund-Class R6 SHTRX

Sterling Capital Short Duration Bond Fund-Institutional BBSGX

Sterling Capital Small Cap Value Fund-Class A STSNX

Sterling Capital Small Cap Value Fund-Class C STSOX

Sterling Capital Small Cap Value Fund-Class R6 SCSIX

Sterling Capital Small Cap Value Fund-Institutional STSCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class A BASCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Class C BSCCX

Sterling Capital South Carolina Intermediate Tax-Free Fund-Institutional BSCIX

Sterling Capital Special Opportunities Fund-Class A BOPAX

Sterling Capital Special Opportunities Fund-Class C BOPCX

Sterling Capital Special Opportunities Fund-Class R6 STRSX

Sterling Capital Special Opportunities Fund-Institutional BOPIX

Sterling Capital Total Return Bond Fund-Class A BICAX

Sterling Capital Total Return Bond Fund-Class C BICCX

Sterling Capital Total Return Bond Fund-Class R6 STRDX

Sterling Capital Total Return Bond Fund-Institutional BIBTX

Sterling Capital Ultra Short Bond Fund-Class A BUSRX

Sterling Capital Ultra Short Bond Fund-Institutional BUSIX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class A BVAAX

Sterling Capital Virginia Intermediate Tax-Free Fund-Class C BVACX

Sterling Capital Virginia Intermediate Tax-Free Fund-Institutional BVATX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class A BWVAX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Class C BWVCX

Sterling Capital West Virginia Intermediate Tax-Free Fund-Institutional OWVAX

Taken From Prospectus On: February 1, 2025
Expense Ratio: 0.93%
Fund Objective:
The Fund seeks long-term capital appreciation.
Investment Strategy:
The fund invests at least 80% of its net assets in common stock and securities convertible into common stock of small-cap companies (market capitalization below the largest company in the Russell 2000® Index, which was $15 billion as of December 31, 2024). It may also invest in REITs and other real estate-related securities. The investment strategy focuses on undervalued companies with good earnings prospects, considering quantitative measures like fundamental valuation, earnings momentum, and relative price strength, as well as qualitative factors such as business catalysts driving future earnings growth.
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