Sterling Capital Real Estate Fund C
STMOX
NASDAQ
| Weiss Ratings | STMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | STMOX-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 | STMOX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Real Estate Fund C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | STMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.84% | |||
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| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | STMOX-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 | STMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.80% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | -0.83% | |||
| 2-Year Total Return | 10.56% | |||
| 3-Year Total Return | 2.18% | |||
| 5-Year Total Return | 22.62% | |||
| Price | STMOX-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 | STMOX-NASDAQ | Click to Compare |
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| Nav | $34.40 | |||
| 1-Month Low NAV | $34.40 | |||
| 1-Month High NAV | $36.04 | |||
| 52-Week Low NAV | $31.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.09 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | STMOX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.75 | |||
| Balance Sheet | STMOX-NASDAQ | Click to Compare |
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| Total Assets | 67.16M | |||
| Operating Ratios | STMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 4.90% | |||
| Performance | STMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.08% | |||
| Last Bear Market Total Return | -15.98% | |||