Sterling Capital Equity Income Fund Class R6
STREX
NASDAQ
| Weiss Ratings | STREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STREX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Charles (Chip) J. Wittmann (3), Jeremy M. Lopez (2) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STREX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Equity Income Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Feb 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STREX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | STREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | STREX-NASDAQ | Click to Compare |
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| Cash | 3.28% | |||
| Stock | 96.72% | |||
| U.S. Stock | 96.72% | |||
| 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 | STREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -3.74% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | -5.29% | |||
| Year to Date Total Return | -2.04% | |||
| 1-Year Total Return | -0.63% | |||
| 2-Year Total Return | 16.73% | |||
| 3-Year Total Return | 18.48% | |||
| 5-Year Total Return | 92.33% | |||
| Price | STREX-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 | STREX-NASDAQ | Click to Compare |
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| Nav | $21.32 | |||
| 1-Month Low NAV | $19.98 | |||
| 1-Month High NAV | $21.52 | |||
| 52-Week Low NAV | $19.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.57 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | STREX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 15.41 | |||
| Balance Sheet | STREX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | STREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 41.82% | |||
| Performance | STREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -7.99% | |||