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 (13) | |||
| 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 | 0.42% | |||
| Dividend | STRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | STRLX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 97.32% | |||
| Non-U.S. Stock | 1.48% | |||
| 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 | 2.48% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | -6.30% | |||
| Year to Date Total Return | -3.08% | |||
| 1-Year Total Return | 1.55% | |||
| 2-Year Total Return | 23.31% | |||
| 3-Year Total Return | 16.52% | |||
| 5-Year Total Return | 77.53% | |||
| 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 | $55.59 | |||
| 1-Month Low NAV | $49.55 | |||
| 1-Month High NAV | $55.59 | |||
| 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 |
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| Beta | 1.04 | |||
| Standard Deviation | 18.95 | |||
| Balance Sheet | STRLX-NASDAQ | Click to Compare |
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| Total Assets | 31.41M | |||
| Operating Ratios | STRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 8.96% | |||
| Performance | STRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.66% | |||
| Last Bear Market Total Return | -11.32% | |||