Sterling Capital Behavioral Small Cap Value Equity Fund (STRBX)
| Fund Assets | 103.71M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 9.57% |
| Dividend Growth | -83.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 20.81 |
| YTD Return | 4.04% |
| 1-Year Return | 3.14% |
| 5-Year Return | 114.86% |
| 52-Week Low | 16.18 |
| 52-Week High | 23.48 |
| Beta (5Y) | n/a |
| Holdings | 246 |
| Inception Date | Feb 1, 2018 |
About STRBX
The Sterling Capital Behavioral Small Cap Value Equity Fund R6 is an actively managed mutual fund designed to identify undervalued opportunities within the small-cap segment of the U.S. equity market. Grounded in behavioral finance principles, the fund’s strategy targets companies whose stock prices may be influenced by investor emotions and market inefficiencies, seeking to capitalize on mispricings related to valuation, price momentum, and earnings revisions. Managed by Sterling Capital, the fund employs a disciplined process that considers quantitative factors and sector diversification, aiming to build a balanced portfolio across a diverse set of smaller companies. Its holdings often include exposure to sectors such as real estate through REITs and may invest in exchange-traded funds, reflecting a flexible approach to capturing small-cap value. The fund’s statistics indicate a focus on risk management and long-term performance, underscoring its role as a specialized vehicle for accessing behaviorally driven opportunities in the small-cap value universe.
Performance
STRBX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
9.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Treasury Obligations Fund | TOPXX | 1.39% |
| Jackson Financial Inc. | JXN | 1.18% |
| Signet Jewelers Limited | SIG | 1.17% |
| Tutor Perini Corporation | TPC | 1.02% |
| SkyWest, Inc. | SKYW | 0.84% |
| Commercial Metals Company | CMC | 0.79% |
| Perdoceo Education Corporation | PRDO | 0.79% |
| Axos Financial, Inc. | AX | 0.78% |
| Interface, Inc. | TILE | 0.77% |
| Graham Holdings Company | GHC | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.1636 | Sep 29, 2025 |
| Dec 30, 2024 | $0.1322 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6964 | Dec 11, 2024 |
| Sep 27, 2024 | $0.146 | Sep 30, 2024 |
| Dec 28, 2023 | $0.24203 | Dec 29, 2023 |
| Sep 28, 2023 | $0.09221 | Sep 29, 2023 |