Sterling Capital Real Estate Fund Institutional
STMDX
NASDAQ
| Weiss Ratings | STMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | STMDX-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 | STMDX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Real Estate Fund Institutional | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 30, 1980 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | STMDX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.58% | |||
| U.S. Stock | 98.58% | |||
| 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 | STMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 2.69% | |||
| 1-Year Total Return | -3.48% | |||
| 2-Year Total Return | 27.57% | |||
| 3-Year Total Return | 28.79% | |||
| 5-Year Total Return | 34.53% | |||
| Price | STMDX-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 | STMDX-NASDAQ | Click to Compare |
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| Nav | $35.68 | |||
| 1-Month Low NAV | $35.41 | |||
| 1-Month High NAV | $36.30 | |||
| 52-Week Low NAV | $31.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.76 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | STMDX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.75 | |||
| Balance Sheet | STMDX-NASDAQ | Click to Compare |
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| Total Assets | 67.46M | |||
| Operating Ratios | STMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 4.90% | |||
| Performance | STMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.82% | |||
| Last Bear Market Total Return | -15.77% | |||