Sterling Capital Equity Income Fund Class R6
STREX
NASDAQ
| Weiss Ratings | STREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STREX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Charles (Chip) J. Wittmann (5), Jeremy M. Lopez (3) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STREX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Equity Income Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-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 | STREX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | STREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | STREX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.57% | |||
| U.S. Stock | 93.88% | |||
| Non-U.S. Stock | 4.69% | |||
| Bond | 0.24% | |||
| U.S. Bond | 0.21% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 4.96% | |||
| 60-Day Total Return | 2.15% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | 11.51% | |||
| 1-Year Total Return | 14.88% | |||
| 2-Year Total Return | 9.16% | |||
| 3-Year Total Return | 33.40% | |||
| 5-Year Total Return | 33.27% | |||
| Price | STREX-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 | STREX-NASDAQ | Click to Compare |
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| Nav | $19.24 | |||
| 1-Month Low NAV | $18.38 | |||
| 1-Month High NAV | $19.29 | |||
| 52-Week Low NAV | $16.99 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $21.93 | |||
| 52-Week High Price (Date) | Dec 04, 2025 | |||
| Beta / Standard Deviation | STREX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | STREX-NASDAQ | Click to Compare |
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| Total Assets | 558.72M | |||
| Operating Ratios | STREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 50.76% | |||
| Performance | STREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.52% | |||
| Last Bear Market Total Return | -7.99% | |||