Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
STRAX
NASDAQ
| Weiss Ratings | STRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | STRAX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Robert W. Bridges (13), Robert O. Weller (13) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STRAX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 2018 | |||
| 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 | STRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.39% | |||
| Dividend | STRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | STRAX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.42% | |||
| U.S. Stock | 97.18% | |||
| Non-U.S. Stock | 1.24% | |||
| 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 | STRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 22.49% | |||
| 1-Year Total Return | 28.83% | |||
| 2-Year Total Return | 53.06% | |||
| 3-Year Total Return | 105.25% | |||
| 5-Year Total Return | 109.79% | |||
| Price | STRAX-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 | STRAX-NASDAQ | Click to Compare |
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| Nav | $44.37 | |||
| 1-Month Low NAV | $44.03 | |||
| 1-Month High NAV | $46.75 | |||
| 52-Week Low NAV | $33.95 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $46.75 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | STRAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.55 | |||
| Balance Sheet | STRAX-NASDAQ | Click to Compare |
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| Total Assets | 83.56M | |||
| Operating Ratios | STRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 108.16% | |||
| Performance | STRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.90% | |||
| Last Bear Market Total Return | -11.91% | |||