Sterling Capital Real Estate Fund A
STMMX
NASDAQ
| Weiss Ratings | STMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | STMMX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Andrew T. DiZio (14) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STMMX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Real Estate Fund A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | STMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | STMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.84% | |||
| Asset Allocation | STMMX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 97.91% | |||
| 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 | STMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -5.77% | |||
| 60-Day Total Return | -8.47% | |||
| 90-Day Total Return | -7.06% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 5.56% | |||
| 2-Year Total Return | 1.59% | |||
| 3-Year Total Return | 35.66% | |||
| 5-Year Total Return | 7.93% | |||
| Price | STMMX-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 | STMMX-NASDAQ | Click to Compare |
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| Nav | $35.41 | |||
| 1-Month Low NAV | $35.41 | |||
| 1-Month High NAV | $37.56 | |||
| 52-Week Low NAV | $33.58 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $39.80 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | STMMX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | STMMX-NASDAQ | Click to Compare |
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| Total Assets | 59.87M | |||
| Operating Ratios | STMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 7.62% | |||
| Performance | STMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.99% | |||
| Last Bear Market Total Return | -15.83% | |||