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% | |||