Sterling Capital Real Estate Fund Institutional
STMDX
NASDAQ
| Weiss Ratings | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Andrew T. DiZio (14) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.89% | |||
| Dividend | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.05% | |||
| Asset Allocation | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.20% | |||
| Stock | 96.80% | |||
| U.S. Stock | 96.80% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -4.71% | |||
| Year to Date Total Return | 11.04% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 6.57% | |||
| 3-Year Total Return | 46.86% | |||
| 5-Year Total Return | 8.24% | |||
| Price | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $37.02 | |||
| 1-Month Low NAV | $35.38 | |||
| 1-Month High NAV | $37.02 | |||
| 52-Week Low NAV | $33.70 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $39.97 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 56.03M | |||
| Operating Ratios | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 7.62% | |||
| Performance | STMDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.21% | |||
| Last Bear Market Total Return | -15.77% | |||