Sterling Capital Mid Cap Relative Value Fund C Shares
STRNX
NASDAQ
| Weiss Ratings | STRNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | STRNX-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 | STRNX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.18% | |||
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | STRNX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 97.52% | |||
| 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 | STRNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 5.29% | |||
| Year to Date Total Return | 19.36% | |||
| 1-Year Total Return | 18.90% | |||
| 2-Year Total Return | 24.90% | |||
| 3-Year Total Return | 39.48% | |||
| 5-Year Total Return | 43.12% | |||
| Price | STRNX-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 | STRNX-NASDAQ | Click to Compare |
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| Nav | $61.65 | |||
| 1-Month Low NAV | $60.96 | |||
| 1-Month High NAV | $63.66 | |||
| 52-Week Low NAV | $51.65 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $63.66 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | STRNX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | STRNX-NASDAQ | Click to Compare |
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| Total Assets | 57.64M | |||
| Operating Ratios | STRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 40.39% | |||
| Performance | STRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.72% | |||
| Last Bear Market Total Return | -11.46% | |||