Sterling Capital Mid Cap Relative Value Fund A Shares
STRLX
NASDAQ
| Weiss Ratings | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Andrew T. DiZio (13) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sterling Capital Mid Cap Relative Value Fund A Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.40% | |||
| Dividend | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.46% | |||
| Stock | 98.54% | |||
| U.S. Stock | 97.16% | |||
| Non-U.S. Stock | 1.38% | |||
| 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 | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.74% | |||
| 30-Day Total Return | 6.47% | |||
| 60-Day Total Return | 7.12% | |||
| 90-Day Total Return | 11.12% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 21.44% | |||
| 3-Year Total Return | 34.11% | |||
| 5-Year Total Return | 76.69% | |||
| Price | STRLX-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 | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $59.55 | |||
| 1-Month Low NAV | $56.31 | |||
| 1-Month High NAV | $59.55 | |||
| 52-Week Low NAV | $49.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.66 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 18.26 | |||
| Balance Sheet | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 58.53M | |||
| Operating Ratios | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 8.96% | |||
| Performance | STRLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.66% | |||
| Last Bear Market Total Return | -11.32% | |||