C
Sterling Capital Mid Cap Relative Value Fund A Shares STRLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings STRLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info STRLX-NASDAQ Click to
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Provider Sterling Capital Funds
Manager/Tenure (Years) Andrew T. DiZio (13)
Website http://www.sterlingcapitalfunds.com
Fund Information STRLX-NASDAQ Click to
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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
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Dividend Yield 0.40%
Dividend STRLX-NASDAQ Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation STRLX-NASDAQ Click to
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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
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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
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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 STRLX-NASDAQ Click to
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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
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Beta 1.03
Standard Deviation 18.26
Balance Sheet STRLX-NASDAQ Click to
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Total Assets 58.53M
Operating Ratios STRLX-NASDAQ Click to
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Expense Ratio 1.14%
Turnover Ratio 8.96%
Performance STRLX-NASDAQ Click to
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Last Bull Market Total Return 15.66%
Last Bear Market Total Return -11.32%