Sterling Capital Mid Cap Relative Value Fund A Shares
STRLX
NASDAQ
| Weiss Ratings | STRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STRLX-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 | STRLX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | STRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | STRLX-NASDAQ | Click to Compare |
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| Cash | 1.33% | |||
| Stock | 98.67% | |||
| U.S. Stock | 98.67% | |||
| 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 | STRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 5.51% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | 16.52% | |||
| 1-Year Total Return | 16.46% | |||
| 2-Year Total Return | 19.70% | |||
| 3-Year Total Return | 54.43% | |||
| 5-Year Total Return | 38.94% | |||
| Price | STRLX-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 | STRLX-NASDAQ | Click to Compare |
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| Nav | $63.89 | |||
| 1-Month Low NAV | $61.14 | |||
| 1-Month High NAV | $64.33 | |||
| 52-Week Low NAV | $54.83 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $67.84 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | STRLX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.27 | |||
| Balance Sheet | STRLX-NASDAQ | Click to Compare |
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| Total Assets | 49.33M | |||
| Operating Ratios | STRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 40.39% | |||
| Performance | STRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.46% | |||
| Last Bear Market Total Return | -11.32% | |||