Sterling Capital Real Estate Fund R6 Shares
SCREX
NASDAQ
| Weiss Ratings | SCREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SCREX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Andrew T. DiZio (13) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | SCREX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Real Estate Fund R6 Shares | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 31, 2020 | |||
| 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 | SCREX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.89% | |||
| Dividend | SCREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | SCREX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.73% | |||
| U.S. Stock | 98.73% | |||
| 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 | SCREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.80% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -2.19% | |||
| Year to Date Total Return | 0.21% | |||
| 1-Year Total Return | 0.26% | |||
| 2-Year Total Return | 12.99% | |||
| 3-Year Total Return | 5.57% | |||
| 5-Year Total Return | 29.63% | |||
| Price | SCREX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCREX-NASDAQ | Click to Compare |
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| Nav | $35.16 | |||
| 1-Month Low NAV | $35.16 | |||
| 1-Month High NAV | $36.83 | |||
| 52-Week Low NAV | $32.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.96 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | SCREX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.77 | |||
| Balance Sheet | SCREX-NASDAQ | Click to Compare |
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| Total Assets | 67.16M | |||
| Operating Ratios | SCREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 4.90% | |||
| Performance | SCREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.88% | |||
| Last Bear Market Total Return | -15.75% | |||