Sterling Capital Behavioral Large Cap Value Equity Fund (STRAX)
| Fund Assets | 44.26M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.98% |
| Dividend Growth | 25.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 34.64 |
| YTD Return | 15.55% |
| 1-Year Return | 21.41% |
| 5-Year Return | 121.25% |
| 52-Week Low | 27.63 |
| 52-Week High | 34.64 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Feb 1, 2018 |
About STRAX
The Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 is a mutual fund designed to provide investors with exposure to large-cap U.S. equities exhibiting value characteristics. Managed by Sterling Capital Management, the fund leverages a behavioral finance-driven investment strategy, focusing on identifying undervalued companies by analyzing value metrics, earnings revisions, and price momentum. Its diversified portfolio includes companies primarily within the top 70% of the U.S. equity market by capitalization, with major holdings in sectors such as financials, information technology, health care, and consumer staples. Notable portfolio constituents include JPMorgan Chase, Cisco Systems, and AbbVie. The fund is structured to minimize expenses for institutional investors, reflected in its low net expense ratio. It aims to outperform core value benchmarks like the Russell 1000 Value Index by systematically integrating behavioral insights with traditional fundamental analysis. The fund's risk profile and sector allocations suggest an emphasis on both stability and the potential for capital appreciation, making it a significant option for investors seeking exposure to large-cap value stocks through a behavioral lens.
Performance
STRAX had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
22.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.38% |
| Cisco Systems, Inc. | CSCO | 2.38% |
| Philip Morris International Inc. | PM | 2.09% |
| International Business Machines Corporation | IBM | 2.08% |
| The Goldman Sachs Group, Inc. | GS | 2.04% |
| The Walt Disney Company | DIS | 2.01% |
| Salesforce, Inc. | CRM | 1.99% |
| AT&T Inc. | T | 1.98% |
| Morgan Stanley | MS | 1.95% |
| The Charles Schwab Corporation | SCHW | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2392 | Jun 27, 2025 |
| Mar 28, 2025 | $0.1618 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1358 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1442 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14918 | Jun 28, 2024 |
| Mar 27, 2024 | $0.176 | Mar 28, 2024 |