Sterling Capital Equity Income Fund Class R6
STREX
NASDAQ
Weiss Ratings | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Sterling Capital Funds | |||
Manager/Tenure (Years) | Charles (Chip) J. Wittmann (3), Jeremy M. Lopez (2) | |||
Website | http://www.sterlingcapitalfunds.com | |||
Fund Information | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.37% | |||
Dividend | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.13% | |||
Asset Allocation | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.83% | |||
Stock | 98.17% | |||
U.S. Stock | 98.17% | |||
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 | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.88% | |||
30-Day Total Return | 3.15% | |||
60-Day Total Return | 4.55% | |||
90-Day Total Return | 3.58% | |||
Year to Date Total Return | 2.41% | |||
1-Year Total Return | 3.33% | |||
2-Year Total Return | 18.42% | |||
3-Year Total Return | 27.72% | |||
5-Year Total Return | 83.66% | |||
Price | STREX-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 | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $22.21 | |||
1-Month Low NAV | $21.71 | |||
1-Month High NAV | $22.30 | |||
52-Week Low NAV | $19.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.57 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.82 | |||
Standard Deviation | 15.04 | |||
Balance Sheet | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.25B | |||
Operating Ratios | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.71% | |||
Turnover Ratio | 41.82% | |||
Performance | STREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 11.02% | |||
Last Bear Market Total Return | -7.99% | |||