C
Sterling Capital Mid Cap Relative Value Fund C Shares STRNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings STRNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info STRNX-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 STRNX-NASDAQ Click to
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Fund Name Sterling Capital Mid Cap Relative Value Fund C 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 --
Back End Fee 0.01
Dividends and Shares STRNX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend STRNX-NASDAQ Click to
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Dividend Yield (Forward) 1.65%
Asset Allocation STRNX-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 STRNX-NASDAQ Click to
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7-Day Total Return 2.74%
30-Day Total Return 6.40%
60-Day Total Return 7.00%
90-Day Total Return 10.93%
Year to Date Total Return 3.44%
1-Year Total Return 8.48%
2-Year Total Return 19.80%
3-Year Total Return 31.45%
5-Year Total Return 71.01%
Price STRNX-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 STRNX-NASDAQ Click to
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Nav $56.52
1-Month Low NAV $53.47
1-Month High NAV $56.52
52-Week Low NAV $47.10
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $68.44
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation STRNX-NASDAQ Click to
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Beta 1.02
Standard Deviation 18.24
Balance Sheet STRNX-NASDAQ Click to
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Total Assets 58.53M
Operating Ratios STRNX-NASDAQ Click to
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Expense Ratio 1.89%
Turnover Ratio 8.96%
Performance STRNX-NASDAQ Click to
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Last Bull Market Total Return 15.18%
Last Bear Market Total Return -11.46%