Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX)

Fund Assets	67.98M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.97
Dividend Yield	10.89%
Dividend Growth	381.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	19.36
YTD Return	-2.12%
1-Year Return	7.01%
5-Year Return	112.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	246
Inception Date	Feb 1, 2018

About STRBX

The Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 (STRBX) seeks to provide maximum long-term return consistent with reasonable risk to principal by investing primarily in equity securities. STRBX will invest, under normal circumstances, at least 80% of its net assets in the securities of small capitalization companies.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: STRBX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

STRBX had a total return of 7.01% in the past year. Since the fund's inception, the average annual return has been 6.89%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPSCX	Institutional Shares	0.84%
SPSAX	Class A	1.09%
SPSDX	Class C	1.84%

Top 10 Holdings

9.91% of assets

Name	Symbol	Weight
Federated Hermes Treasury Obligations Fund	TOPXX	1.63%
Jackson Financial Inc.	JXN	1.13%
Mr. Cooper Group Inc.	COOP	1.08%
SkyWest, Inc.	SKYW	1.04%
Old National Bancorp	ONB	0.96%
Boise Cascade Company	BCC	0.94%
Cal-Maine Foods, Inc.	CALM	0.81%
The GEO Group, Inc.	GEO	0.80%
Perdoceo Education Corporation	PRDO	0.78%
Mueller Industries, Inc.	MLI	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2023	$0.03252	Jun 30, 2023