STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES started on 07/07/1993
STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES is classified as asset class SMALL BLEND
STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES expense ratio is 0.90%
STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES rating is
(76%)

Dividends


STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) Dividend Info

STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) dividend growth in the last 12 months is

The trailing 12-month yield of STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES is 0.00%. its dividend history:

Pay Date Cash Amount
Dec 28, 2023 $0.227
Dec 29, 2022 $0.246
Dec 30, 2021 $0.086
Dec 30, 2020 $0.415
Dec 30, 2019 $0.457
Dec 11, 2019 $4.935
Dec 28, 2018 $0.3021
Dec 12, 2018 $5.8955
Dec 28, 2017 $0.25
Dec 13, 2017 $7.689
Dec 29, 2016 $0.136
Dec 07, 2016 $4.104
Dec 18, 2015 $1.078
Dec 22, 2014 $1.504
Dec 20, 2013 $2.41
Jun 24, 2013 $1.119
Dec 14, 2012 $1.798
Dec 07, 2007 $0.743
Jun 27, 2007 $0.567
Dec 08, 2006 $0.542
Jun 27, 2006 $0.273
Dec 09, 2005 $1.129
Jun 28, 2005 $0.304
Dec 10, 2004 $0.749
Dec 11, 2003 $1.241
Feb 28, 2003 $0.16
Jan 31, 2003 $0.16
Nov 29, 2002 $0.016
May 31, 2002 $0.16
Apr 30, 2002 $0.16
Dec 29, 2000 $0.44
Dec 14, 2000 $0.27
Dec 16, 1999 $0.27
Dec 15, 1998 $0.04
Sep 17, 1998 $0.03
Jun 15, 1998 $0.08
Mar 13, 1998 $0.07
Dec 15, 1997 $0.945
Sep 15, 1997 $0.055
Jun 16, 1997 $0.28
Mar 14, 1997 $0.05
Dec 16, 1996 $1.025
Sep 16, 1996 $0.09
Jun 14, 1996 $0.07
Mar 15, 1996 $0.08
Dec 15, 1995 $0.13
Sep 15, 1995 $0.06
Jun 15, 1995 $0.06
Mar 15, 1995 $0.1
Dec 08, 1994 $0.075
Sep 15, 1994 $0.06
Jun 15, 1994 $0.06
Mar 14, 1994 $0.07
Sep 28, 1993 $0.05
Jul 08, 1993 $0.04

Dividend Growth History for STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.227 0.45% -7.72% -
2022 $0.246 0.33% 186.05% -7.72%
2021 $0.086 0.13% -79.28% 62.47%
2020 $0.415 0.52% -92.30% -18.22%
2019 $5.392 7.94% -13.00% -54.70%
2018 $6.1976 7.13% -21.93% -48.39%
2017 $7.939 9.49% 87.24% -44.70%
2016 $4.24 6.20% 293.32% -34.18%
2015 $1.078 1.46% -28.32% -17.70%
2014 $1.504 2.08% -57.38% -18.95%
2013 $3.529 6.21% 96.27% -24.00%
2012 $1.798 3.56% - -17.15%
2007 $1.31 2.74% 60.74% -10.38%
2006 $0.815 1.84% -43.13% -7.24%
2005 $1.433 3.63% 91.32% -9.73%
2004 $0.749 2.27% -52.02% -6.09%
2003 $1.561 6.67% 364.58% -9.19%
2002 $0.336 1.34% - -1.85%
2000 $0.71 3.73% 162.96% -4.84%
1999 $0.27 1.34% 22.73% -0.72%
1998 $0.22 0.98% -83.46% 0.13%
1997 $1.33 3.97% 5.14% -6.57%
1996 $1.265 4.01% 261.43% -6.16%
1995 $0.35 1.39% 32.08% -1.53%
1994 $0.265 1.00% 194.44% -0.53%
1993 $0.09 0.35% - 3.13%

Dividend Growth Chart for STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX)

STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) Historical Returns And Risk Info

From 07/07/1993 to 04/28/2025, the compound annualized total return (dividend reinvested) of STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) is 5.735%. Its cumulative total return (dividend reinvested) is 488.117%.

From 07/07/1993 to 04/28/2025, the Maximum Drawdown of STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) is 64.9%.

From 07/07/1993 to 04/28/2025, the Sharpe Ratio of STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) is 0.18.

From 07/07/1993 to 04/28/2025, the Annualized Standard Deviation of STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) is 21.7%.

From 07/07/1993 to 04/28/2025, the Beta of STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) is 0.83.

The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
STSCX (STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES) -8.25% -18.41% -18.76% -9.46% -4.28% 1.12% 2.29% 6.11%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.66% 9.38% 10.38% 15.77% 11.97% 12.77% 10.21% 10.61%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.73% 8.60% 6.20% 7.78% 5.69% 6.61% 6.04% 7.45%

Return Calculator for STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX)

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STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX)

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Retirement Spending Calculator for STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX)

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Rolling Returns


STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/07/1993 to 04/28/2025, the worst annualized return of 3-year rolling returns for STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) is -20.12%.
From 07/07/1993 to 04/28/2025, the worst annualized return of 5-year rolling returns for STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) is -12.9%.
From 07/07/1993 to 04/28/2025, the worst annualized return of 10-year rolling returns for STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) is -4.09%.
From 07/07/1993 to 04/28/2025, the worst annualized return of 20-year rolling returns for STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) is 2.12%.

Drawdowns


STERLING CAPITAL STRATTON SMALL CAP VALUE FUND INSTITUTIONAL SHARES (STSCX) Maximum Drawdown




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