U
Sterling Capital Mid Cap Relative Value Fund Class R6 SCMCX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
--
Turnover Ratio
Expense Ratio
Weiss Ratings SCMCX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info SCMCX-NASDAQ Click to
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Provider Sterling Capital Funds
Manager/Tenure (Years) Andrew T. DiZio (13)
Website http://www.sterlingcapitalfunds.com
Fund Information SCMCX-NASDAQ Click to
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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
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Dividend Yield --
Dividend SCMCX-NASDAQ Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation SCMCX-NASDAQ Click to
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Cash 1.46%
Stock 98.54%
U.S. Stock 97.16%
Non-U.S. Stock 1.38%
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
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7-Day Total Return 0.32%
30-Day Total Return 0.62%
60-Day Total Return 4.40%
90-Day Total Return 0.58%
Year to Date Total Return -2.40%
1-Year Total Return 1.40%
2-Year Total Return 21.48%
3-Year Total Return 17.08%
5-Year Total Return 60.74%
Price SCMCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV SCMCX-NASDAQ Click to
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Nav $56.37
1-Month Low NAV $56.19
1-Month High NAV $58.17
52-Week Low NAV $56.19
52-Week Low NAV (Date) May 23, 2025
52-Week High NAV $58.17
52-Week High Price (Date) May 19, 2025
Beta / Standard Deviation SCMCX-NASDAQ Click to
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Beta 1.02
Standard Deviation 18.96
Balance Sheet SCMCX-NASDAQ Click to
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Total Assets 57.17M
Operating Ratios SCMCX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 8.96%
Performance SCMCX-NASDAQ Click to
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Last Bull Market Total Return 15.83%
Last Bear Market Total Return -11.27%