Sterling Capital Mid Value Fund Class R6
STRMX
NASDAQ
| Weiss Ratings | STRMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STRMX-NASDAQ | Click to Compare |
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| Provider | Sterling Capital Funds | |||
| Manager/Tenure (Years) | Andrew T. DiZio (0) | |||
| Website | http://www.sterlingcapitalfunds.com | |||
| Fund Information | STRMX-NASDAQ | Click to Compare |
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| Fund Name | Sterling Capital Mid Value Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| 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 | STRMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | STRMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | STRMX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 98.76% | |||
| 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 | STRMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.50% | |||
| 30-Day Total Return | -2.25% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -4.22% | |||
| Year to Date Total Return | -1.14% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | 22.06% | |||
| 3-Year Total Return | 9.99% | |||
| 5-Year Total Return | 86.67% | |||
| Price | STRMX-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 | STRMX-NASDAQ | Click to Compare |
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| Nav | $14.73 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.66 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | STRMX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.87 | |||
| Balance Sheet | STRMX-NASDAQ | Click to Compare |
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| Total Assets | 25.55M | |||
| Operating Ratios | STRMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 39.31% | |||
| Performance | STRMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.87% | |||
| Last Bear Market Total Return | -13.38% | |||