Sterling Capital Mid Cap Relative Value Fund Institutional Shares
STRGX
NASDAQ
| Weiss Ratings | STRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STRGX-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 | STRGX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Mid Cap Relative Value Fund Institutional Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 1972 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | STRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | STRGX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 96.66% | |||
| U.S. Stock | 96.66% | |||
| 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 | STRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.61% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -5.20% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | 15.23% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 22.53% | |||
| 3-Year Total Return | 38.79% | |||
| 5-Year Total Return | 39.21% | |||
| Price | STRGX-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 | STRGX-NASDAQ | Click to Compare |
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| Nav | $63.78 | |||
| 1-Month Low NAV | $63.57 | |||
| 1-Month High NAV | $68.25 | |||
| 52-Week Low NAV | $55.35 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $68.56 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | STRGX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | STRGX-NASDAQ | Click to Compare |
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| Total Assets | 52.20M | |||
| Operating Ratios | STRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 40.39% | |||
| Performance | STRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.72% | |||
| Last Bear Market Total Return | -11.27% | |||